WESTPAC BANKING CORP Information

LEVEL 20, 275 KENT STREET, SYDNEY, , 2000, (212) 551-1835

Report Date: 09/30/2014

Position Statistics

Total Positions 968
New Positions 69
Increased Positions 372
Decreased Positions 342
Positions with Activity 714
Sold Out Positions 35
Total Mkt Value (in $ millions) 10,805

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.03%
Conglomerates 0.06%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.82%
Energy 5.94%
Financial 10.97%
Healthcare 18.34%
Services 20.78%
Technology 23.48%
Transportation 1.64%
Utilities 1.13%

69 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 18,091 18,091 New 814,904
BANCO BRADESCO S A SP ADR PFD NEW 12,427 12,427 New 950,775
POST PPTYS INC COM 10,668 10,668 New 179,115
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 6,562 6,562 New 184,061
LA QUINTA HLDGS INC COM 6,252 6,252 New 286,654
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,936 5,936 New 56,026
VALE S A ADR 5,220 5,220 New 639,700
INVESTORS BANCORP INC NEW COM 4,937 4,937 New 442,032
TENARIS S A SPONSORED ADR 4,561 4,561 New 150,178
VIPSHOP HLDGS LTD SPONSORED ADR 3,748 3,748 New 187,770
ROWAN COMPANIES PLC SHS CL A 3,742 3,742 New 159,979
INFOBLOX INC COM 3,647 3,647 New 175,274
ALLIED WRLD ASSUR COM HLDG AG SHS 3,350 3,350 New 88,773
MAGNACHIP SEMICONDUCTOR CORP N COM 2,801 2,801 New 205,800
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 2,686 2,686 New 139,600
HCI GROUP INC COM 2,610 2,610 New 56,800
GENTEX CORP COM 2,600 2,600 New 70,855
EDUCATION RLTY TR INC COM NEW 2,592 2,592 New 69,826
CHECKPOINT SYS INC COM 2,450 2,450 New 174,640
MONTPELIER RE HOLDINGS LTD SHS 2,290 2,290 New 63,500


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