MACQUARIE GROUP LTD
1 MARTIN PLACE, SYDNEY, NSW 2000, , 00000, (212) 231-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,581 |
| New Positions | 106 |
| Increased Positions | 700 |
| Decreased Positions | 639 |
| Positions with Activity | 1,339 |
| Sold Out Positions | 73 |
| Total Mkt Value (in $ millions) |
45,521 |
Sector Weighting
| Basic Materials | 3.46% |
| Capital Goods | 3.7% |
| Conglomerates | 0.95% |
| Consumer Cyclical | 2.65% |
| Consumer/Non-Cyclical | 3.99% |
| Energy | 8.73% |
| Financial | 16.06% |
| Healthcare | 11.42% |
| Services | 23.71% |
| Technology | 19.31% |
| Transportation | 1.54% |
| Utilities | 4.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,581 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| AK STL HLDG CORP | COM | -65 | Sold Out | 0 | |
| ALIMERA SCIENCES INC | COM | -115 | Sold Out | 0 | |
| AMERISOURCEBERGEN CORP | COM | -1,498 | Sold Out | 0 | |
| AUXILIUM PHARMACEUTICALS INC | COM | -556 | Sold Out | 0 | |
| BALLARD PWR SYS INC NEW | COM | -23 | Sold Out | 0 | |
| BERRY PETE CO | CL A | -2,113 | Sold Out | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | -2,659 | Sold Out | 0 | |
| BROADSOFT INC | COM | -1,375 | Sold Out | 0 | |
| BRUNSWICK CORP | COM | -1,648 | Sold Out | 0 | |
| CHIQUITA BRANDS INTL INC | COM | -530 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -1 | Sold Out | 0 | |
| DR PEPPER SNAPPLE GROUP INC | COM | -11,097 | Sold Out | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | -805 | Sold Out | 0 | |
| ENTEGRIS INC | COM | -1,086 | Sold Out | 0 | |
| FABRINET | SHS | -292 | Sold Out | 0 | |
| FEDERATED INVS INC PA | CL B | -14,541 | Sold Out | 0 | |
| FERRO CORP | COM | -1,206 | Sold Out | 0 | |
| FIRST AMERN FINL CORP | COM | -871 | Sold Out | 0 | |
| HEALTHSOUTH CORP | COM NEW | -1,626 | Sold Out | 0 | |
| INDIA FD INC | COM | -533 | Sold Out | 0 |
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