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 495
Decreased Positions 335
Positions with Activity 830
Sold Out Positions 82
Total Mkt Value (in $ millions) 9,850

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 4.12%
Conglomerates 0.04%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.02%
Energy 5.85%
Financial 11.72%
Healthcare 15.54%
Services 24.93%
Technology 23.82%
Transportation 0.91%
Utilities 0.96%

953 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW 986 345 53.84 32,001
CHESAPEAKE ENERGY CORP COM 975 100 11.42 36,106
BORGWARNER INC COM 973 184 23.34 15,084
SOUTHWESTERN ENERGY CO COM 968 115 13.48 23,574
TWENTY FIRST CENTY FOX INC CL B 967 51 5.58 30,256
ANSYS INC COM 963 217 29.17 12,296
SEAGATE TECHNOLOGY PLC SHS 953 -4,650 (82.99) 15,860
LOEWS CORP COM 951 9 .91 22,121
ONEOK INC NEW COM 918 81 9.74 13,889
DISCOVERY COMMUNICATNS NEW COM SER C 914 212 30.11 11,063
PROGRESSIVE CORP OHIO COM 913 102 12.56 38,541
PVH CORP COM 911 126 16.01 8,044
LIBERTY INTERACTIVE CORP INT COM SER A 900 24 2.78 31,699
ALLIANCE DATA SYSTEMS CORP COM 899 135 17.71 3,323
GENUINE PARTS CO COM 894 51 6.05 10,526
FIRSTENERGY CORP COM 892 57 6.82 28,197
WEATHERFORD INTL PLC ORD SHS 890 -225 (20.17) 38,340
CATO CORP NEW CL A 887 New 28,512
MOLSON COORS BREWING CO CL B 887 62 7.54 12,832
HERTZ GLOBAL HOLDINGS INC COM 882 167 23.33 30,752