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) 10,945

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3%
Conglomerates 0.04%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.62%
Energy 5.39%
Financial 10.02%
Healthcare 19.31%
Services 21.05%
Technology 24.83%
Transportation 1.78%
Utilities 1.39%

1,001 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 4,379 -96 (2.14) 54,817
DELUXE CORP COM 4,365 33 .76 66,282
DOLLAR GEN CORP NEW COM 4,345 -75 (1.69) 58,101
CIT GROUP INC COM NEW 4,339 3,765 654.96 97,978
VERTEX PHARMACEUTICALS INC COM 4,332 -153 (3.41) 36,834
METLIFE INC COM 4,314 -256 (5.6) 85,300
COPA HOLDINGS SA CL A 4,310 491 12.87 42,100
BRANDYWINE RLTY TR SH BEN INT NEW 4,265 -6,005 (58.47) 267,904
BROOKDALE SR LIVING INC COM 4,201 -112 (2.59) 112,749
DR PEPPER SNAPPLE GROUP INC COM 4,189 3,127 294.63 52,952
COSTCO WHSL CORP NEW COM 4,187 -225 (5.1) 27,900
INFOBLOX INC COM 4,175 New 175,274
CLOROX CO DEL COM 4,170 3,201 330.73 38,029
TUPPERWARE BRANDS CORP COM 4,138 2,266 121.05 58,800
BIOMED REALTY TRUST INC COM 4,133 -367 (8.15) 183,700
JONES LANG LASALLE INC COM 4,133 -6 (0.14) 25,334
PDL BIOPHARMA INC COM 4,119 New 582,608
ADVANCE AUTO PARTS INC COM 4,107 -1,049 (20.35) 27,488
BLOUNT INTL INC NEW COM 4,088 4,088 New 320,117
LAM RESEARCH CORP COM 4,077 -2,561 (38.58) 57,303