WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 967
New Positions 68
Increased Positions 371
Decreased Positions 342
Positions with Activity 713
Sold Out Positions 35
Total Mkt Value (in $ millions) 10,812

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 2.96%
Conglomerates 0.05%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 3.74%
Energy 5.85%
Financial 10.59%
Healthcare 18.98%
Services 21.11%
Technology 22.74%
Transportation 1.62%
Utilities 1.13%

967 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 13,282 4,198 46.21 73,639
CIMAREX ENERGY CO COM 13,229 -3,987 (23.16) 127,070
ROCKWELL AUTOMATION INC COM 13,223 2,889 27.95 123,299
HESS CORP COM 13,110 1,984 17.83 183,080
PARTNERRE LTD COM 12,589 4,682 59.22 108,621
AES CORP COM 12,430 -2,547 (17.01) 976,437
PRAXAIR INC COM 12,337 628 5.36 100,138
COMPUTER SCIENCES CORP COM 12,233 -8,948 (42.25) 194,942
TJX COS INC NEW COM 12,115 4,397 56.97 177,511
URBAN OUTFITTERS INC COM 12,036 624 5.47 337,517
ICICI BK LTD ADR 11,979 -720 (5.67) 922,885
BECTON DICKINSON & CO COM 11,961 -794 (6.22) 84,105
ABBOTT LABS COM 11,932 -3 (0.03) 273,158
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 11,926 1,448 13.82 1,517,327
LINKEDIN CORP COM CL A 11,794 203 1.75 52,976
CAPITAL ONE FINL CORP COM 11,791 -706 (5.65) 153,588
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 11,642 2,956 34.03 2,405,306
L BRANDS INC COM 11,596 681 6.24 135,575
POST PPTYS INC COM 11,279 11,279 New 179,115
AUTOZONE INC COM 11,164 1,199 12.03 18,344


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