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) 10,572

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.4%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 3.91%
Energy 7.09%
Financial 11.52%
Healthcare 16.06%
Services 22.62%
Technology 22.97%
Transportation 1.38%
Utilities 1.14%

933 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 13,298 -2,061 (13.42) 162,788
EMPIRE ST RLTY TR INC CL A 12,982 -749 (5.46) 779,699
KEYCORP NEW COM 12,803 -8 (0.06) 943,446
EVEREST RE GROUP LTD COM 12,792 5,629 78.59 78,043
CREDICORP LTD COM 12,663 12,663 New 81,615
SOUTHWESTERN ENERGY CO COM 12,617 11,676 1,240.35 315,974
URBAN OUTFITTERS INC COM 12,567 6,246 98.81 320,007
PRAXAIR INC COM 12,494 362 2.99 95,041
ALEXANDRIA REAL ESTATE EQ INC COM 12,423 -48 (0.39) 154,900
TEVA PHARMACEUTICAL INDS LTD ADR 12,126 12,126 New 226,198
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 11,849 -11,515 (49.29) 243,307
ALTERA CORP COM 11,657 377 3.34 334,287
ABBOTT LABS COM 11,563 1 .01 273,237
LINKEDIN CORP COM CL A 11,412 1,952 20.64 52,063
NETFLIX INC COM 11,366 1,886 19.89 24,077
INTERPUBLIC GROUP COS INC COM 11,314 New 567,986
ROCKWELL AUTOMATION INC COM 11,312 5,379 90.66 96,364
PPG INDS INC COM 11,226 -3 (0.02) 54,740
WATERS CORP COM 11,211 -530 (4.52) 108,528
MACYS INC COM 11,130 -21 (0.19) 183,368