WESTPAC BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,004
New Positions 73
Increased Positions 394
Decreased Positions 423
Positions with Activity 817
Sold Out Positions 69
Total Mkt Value (in $ millions) 11,072

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.11%
Conglomerates 0.04%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 3.71%
Energy 5.45%
Financial 10.1%
Healthcare 19.09%
Services 21.03%
Technology 24.76%
Transportation 1.87%
Utilities 1.42%

1,004 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 4,531 3,930 654.96 97,978
COMPUTER PROGRAMS & SYS INC COM 4,522 620 15.88 85,000
DELUXE CORP COM 4,520 34 .76 66,282
BRIXMOR PPTY GROUP INC COM 4,505 4,505 New 177,140
NETEASE INC SPONSORED ADR 4,477 New 43,900
LEXMARK INTL NEW CL A 4,473 New 104,472
HUDSON PAC PPTYS INC COM 4,462 4,462 New 143,431
FACTSET RESH SYS INC COM 4,403 New 28,000
VERTEX PHARMACEUTICALS INC COM 4,377 -154 (3.41) 36,834
METLIFE INC COM 4,364 -259 (5.6) 85,300
DUPONT FABROS TECHNOLOGY INC COM 4,353 -385 (8.13) 137,800
FREEPORT-MCMORAN INC CL B 4,324 -81 (1.83) 201,094
ADVANCE AUTO PARTS INC COM 4,295 -1,098 (20.35) 27,488
BRANDYWINE RLTY TR SH BEN INT NEW 4,284 -6,031 (58.47) 267,904
TUPPERWARE BRANDS CORP COM 4,267 2,336 121.05 58,800
WEYERHAEUSER CO COM 4,266 142 3.45 122,106
VALE S A ADR REPSTG PFD 4,241 4,241 New 639,700
GAMESTOP CORP NEW CL A 4,230 12 .30 113,466
DOLLAR GEN CORP NEW COM 4,211 -72 (1.69) 58,101
BIOMED REALTY TRUST INC COM 4,190 -372 (8.15) 183,700