WESTPAC BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 61
Increased Positions 425
Decreased Positions 396
Positions with Activity 821
Sold Out Positions 40
Total Mkt Value (in $ millions) 10,615

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 4.32%
Conglomerates 0.04%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.92%
Energy 6.78%
Financial 11.59%
Healthcare 16.55%
Services 22.1%
Technology 23.51%
Transportation 1.4%
Utilities 1.09%

932 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 1,191 -9 (0.75) 2,515
CONSTELLATION BRANDS INC CL A 1,190 2 .15 13,655
AMERISOURCEBERGEN CORP COM 1,187 -2,679 (69.29) 15,512
SBA COMMUNICATIONS CORP COM 1,175 -8 (0.67) 10,376
AGCO CORP COM 1,175 New 25,319
PARKER HANNIFIN CORP COM 1,165 New 9,992
MARRIOTT INTL INC NEW CL A 1,162 -10 (0.89) 16,201
KEURIG GREEN MTN INC COM 1,154 -10 (0.83) 8,520
QUALITY SYS INC COM 1,152 -266 (18.76) 80,997
JUNIPER NETWORKS INC COM 1,129 13 1.21 49,490
O REILLY AUTOMOTIVE INC NEW COM 1,125 7 .60 7,271
AMDOCS LTD SHS 1,124 1,124 New 23,600
PRINCIPAL FINL GROUP INC COM 1,121 New 20,809
CONSOLIDATED EDISON INC COM 1,117 New 19,582
FISERV INC COM 1,110 -10 (0.85) 17,039
PROTECTIVE LIFE CORP COM 1,084 -8,540 (88.74) 15,600
M & T BK CORP COM 1,080 -9 (0.79) 8,552
TELEFONICA BRASIL SA SPONSORED ADR 1,072 1,072 New 49,300
FLEXTRONICS INTL LTD ORD 1,069 703 191.75 98,612
TAKE-TWO INTERACTIVE SOFTWARE COM 1,064 1,064 New 46,300