WESTPAC BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,001
New Positions 73
Increased Positions 392
Decreased Positions 422
Positions with Activity 814
Sold Out Positions 69
Total Mkt Value (in $ millions) 10,996

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3%
Conglomerates 0.04%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.62%
Energy 5.29%
Financial 9.97%
Healthcare 19.38%
Services 21%
Technology 24.9%
Transportation 1.79%
Utilities 1.39%

73 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAMOUNT GROUP INC COM 22,012 22,012 New 1,150,051
UBS GROUP AG SHS 8,578 8,578 New 451,449
SPIRIT RLTY CAP INC NEW COM 8,091 8,091 New 683,364
ALEXANDRIA REAL ESTATE EQ INC COM 7,111 7,111 New 73,005
ADECOAGRO S A COM 6,860 6,860 New 680,522
CHESAPEAKE LODGING TR SH BEN INT 6,672 6,672 New 197,980
PHYSICIANS RLTY TR COM 6,203 6,203 New 355,270
QIWI PLC SPON ADR REP B 5,714 5,714 New 244,202
STORE CAP CORP COM 5,511 5,511 New 237,769
BLACKHAWK NETWORK HLDGS INC CL B 5,457 5,457 New 156,145
HUDSON PAC PPTYS INC COM 4,633 4,633 New 143,431
BRIXMOR PPTY GROUP INC COM 4,627 4,627 New 177,140
BLOUNT INTL INC NEW COM 4,078 4,078 New 320,117
SABRA HEALTH CARE REIT INC COM 3,954 3,954 New 120,800
VALE S A ADR REPSTG PFD 3,154 3,154 New 639,700
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 3,126 3,126 New 242,706
NEUSTAR INC CL A 2,881 2,881 New 119,300
KT CORP SPONSORED ADR 2,834 2,834 New 213,700
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,801 2,801 New 542,900
HUNTINGTON INGALLS INDS INC COM 2,519 2,519 New 18,300