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) |
46,146 |
Sector Weighting
| Basic Materials | 3.46% |
| Capital Goods | 3.7% |
| Conglomerates | 0.95% |
| Consumer Cyclical | 2.64% |
| Consumer/Non-Cyclical | 3.97% |
| Energy | 8.74% |
| Financial | 16.13% |
| Healthcare | 11.37% |
| Services | 23.78% |
| Technology | 19.3% |
| Transportation | 1.53% |
| Utilities | 4.41% |
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 | -60 | Sold Out | 0 | |
| ALIMERA SCIENCES INC | COM | -109 | Sold Out | 0 | |
| AMERISOURCEBERGEN CORP | COM | -1,512 | Sold Out | 0 | |
| AUXILIUM PHARMACEUTICALS INC | COM | -548 | Sold Out | 0 | |
| BALLARD PWR SYS INC NEW | COM | -21 | Sold Out | 0 | |
| BERRY PETE CO | CL A | -2,111 | Sold Out | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | -2,617 | Sold Out | 0 | |
| BROADSOFT INC | COM | -1,437 | Sold Out | 0 | |
| BRUNSWICK CORP | COM | -1,652 | Sold Out | 0 | |
| CHIQUITA BRANDS INTL INC | COM | -520 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -1 | Sold Out | 0 | |
| DR PEPPER SNAPPLE GROUP INC | COM | -11,325 | Sold Out | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | -840 | Sold Out | 0 | |
| ENTEGRIS INC | COM | -1,071 | Sold Out | 0 | |
| FABRINET | SHS | -295 | Sold Out | 0 | |
| FEDERATED INVS INC PA | CL B | -14,892 | Sold Out | 0 | |
| FERRO CORP | COM | -1,194 | Sold Out | 0 | |
| FIRST AMERN FINL CORP | COM | -911 | Sold Out | 0 | |
| HEALTHSOUTH CORP | COM NEW | -1,635 | Sold Out | 0 | |
| INDIA FD INC | COM | -544 | Sold Out | 0 |
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