WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 969
New Positions 69
Increased Positions 373
Decreased Positions 343
Positions with Activity 716
Sold Out Positions 36
Total Mkt Value (in $ millions) 10,743

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 3.03%
Conglomerates 0.06%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.83%
Energy 6.38%
Financial 10.82%
Healthcare 18.63%
Services 20.38%
Technology 23.21%
Transportation 1.61%
Utilities 1.07%

969 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 13,259 -4,135 (23.77) 244,037
WATERS CORP COM 13,175 600 4.77 113,702
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 13,157 3,340 34.03 2,405,306
HDFC BANK LTD ADR REPS 3 SHS 13,074 2,301 21.36 252,047
PRAXAIR INC COM 13,006 662 5.36 100,138
TEVA PHARMACEUTICAL INDS LTD ADR 12,850 New 226,198
CAPITAL ONE FINL CORP COM 12,709 -761 (5.65) 153,588
PARTNERRE LTD COM 12,702 4,724 59.22 108,621
MARATHON OIL CORP COM 12,392 7,229 140.00 381,306
SOUTHWEST AIRLS CO COM 12,362 11,635 1,599.61 314,717
COMPUTER SCIENCES CORP COM 12,338 -9,025 (42.25) 194,942
DTE ENERGY CO COM 12,143 629 5.46 150,524
ABBOTT LABS COM 12,087 -3 (0.03) 273,158
LINKEDIN CORP COM CL A 11,991 207 1.75 52,976
BECTON DICKINSON & CO COM 11,881 -788 (6.22) 84,105
MONDELEZ INTL INC CL A 11,717 1,062 9.97 300,447
TJX COS INC NEW COM 11,453 4,157 56.97 177,511
CREDICORP LTD COM 11,341 -2,472 (17.9) 67,009
URBAN OUTFITTERS INC COM 10,963 569 5.47 337,517
AKAMAI TECHNOLOGIES INC COM 10,954 -10,622 (49.23) 170,597


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