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MACQUARIE GROUP LTD Information

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)		 45,349

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.7%
Conglomerates 0.96%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.99%
Energy 8.71%
Financial 16.07%
Healthcare 11.44%
Services 23.75%
Technology 19.27%
Transportation 1.55%
Utilities 4.43%

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 -62 Sold Out 0
ALIMERA SCIENCES INC COM -116 Sold Out 0
AMERISOURCEBERGEN CORP COM -1,497 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -554 Sold Out 0
BALLARD PWR SYS INC NEW COM -28 Sold Out 0
BERRY PETE CO CL A -2,143 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -2,600 Sold Out 0
BROADSOFT INC COM -1,395 Sold Out 0
BRUNSWICK CORP COM -1,631 Sold Out 0
CHIQUITA BRANDS INTL INC COM -552 Sold Out 0
CRIMSON WINE GROUP LTD COM -1 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -11,058 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -821 Sold Out 0
ENTEGRIS INC COM -1,092 Sold Out 0
FABRINET SHS -284 Sold Out 0
FEDERATED INVS INC PA CL B -14,596 Sold Out 0
FERRO CORP COM -1,213 Sold Out 0
FIRST AMERN FINL CORP COM -874 Sold Out 0
HEALTHSOUTH CORP COM NEW -1,618 Sold Out 0
INDIA FD INC COM -525 Sold Out 0