WESTPAC BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 953
New Positions 31
Increased Positions 494
Decreased Positions 336
Positions with Activity 830
Sold Out Positions 83
Total Mkt Value (in $ millions) 9,846

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 4.33%
Conglomerates 0.05%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.17%
Energy 5.82%
Financial 11.74%
Healthcare 15.61%
Services 24.87%
Technology 23.68%
Transportation 0.9%
Utilities 0.98%

953 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 3,687 -10,833 (74.61) 50,516
HARMAN INTL INDS INC COM 3,682 349 10.46 32,364
NCR CORP NEW COM 3,656 970 36.13 108,238
HERSHEY CO COM 3,584 44 1.24 37,084
ROSS STORES INC COM 3,561 272 8.28 52,559
LOWES COS INC COM 3,532 -416 (10.53) 73,809
BURGER KING WORLDWIDE INC COM 3,497 464 15.29 129,581
ACCENTURE PLC IRELAND SHS CLASS A 3,495 -28,129 (88.95) 43,344
COSTCO WHSL CORP NEW COM 3,481 477 15.86 29,519
PTC INC COM 3,453 3,453 New 89,861
SYMANTEC CORP COM 3,450 -11,324 (76.65) 152,474
COMMONWEALTH REIT COM SH BEN INT 3,365 3,365 New 129,881
SPIRIT AIRLS INC COM 3,337 New 52,535
ALLERGAN INC COM 3,329 335 11.18 20,150
SALESFORCE COM INC COM 3,324 413 14.17 60,870
WEYERHAEUSER CO COM 3,319 1,325 66.47 100,273
DELPHI AUTOMOTIVE PLC SHS 3,287 -11,077 (77.12) 47,130
BLACKROCK INC COM 3,280 237 7.80 10,219
ACI WORLDWIDE INC COM 3,279 1,147 53.81 58,602
HENRY JACK & ASSOC INC COM 3,251 -704 (17.8) 54,500