WESTPAC BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 61
Increased Positions 425
Decreased Positions 396
Positions with Activity 821
Sold Out Positions 40
Total Mkt Value (in $ millions) 10,628

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 4.36%
Conglomerates 0.04%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.9%
Energy 7.13%
Financial 11.53%
Healthcare 16.21%
Services 22.5%
Technology 22.96%
Transportation 1.37%
Utilities 1.14%

61 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 17,927 17,927 New 250,341
CREDICORP LTD COM 12,510 12,510 New 81,615
TEVA PHARMACEUTICAL INDS LTD ADR 11,785 11,785 New 226,198
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 10,804 10,804 New 1,794,614
JUMEI INTL HLDG LTD SPONSORED ADR 10,741 10,741 New 330,297
KB FINANCIAL GROUP INC SPONSORED ADR 9,821 9,821 New 245,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 7,669 7,669 New 437,733
RYANAIR HLDGS PLC SPONSORED ADR 7,330 7,330 New 133,810
HOLLYSYS AUTOMATION TECHNOLOGI SHS 6,539 6,539 New 300,071
UBS AG SHS NEW 6,490 6,490 New 361,949
TARO PHARMACEUTICAL INDS LTD SHS 6,333 6,333 New 39,400
BARRICK GOLD CORP COM 5,895 5,895 New 323,537
WABCO HLDGS INC COM 5,359 5,359 New 52,100
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 5,115 5,115 New 935,124
ADECOAGRO S A COM 5,097 5,097 New 541,622
CANADIAN PAC RY LTD COM 4,848 4,848 New 24,197
ING GROEP N V SPONSORED ADR 4,816 4,816 New 350,518
TORO CO COM 4,799 4,799 New 77,900
COPA HOLDINGS SA CL A 4,603 4,603 New 37,300
SIGNET JEWELERS LIMITED SHS 4,339 4,339 New 37,283