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) 11,099

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.08%
Conglomerates 0.04%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.7%
Energy 5.41%
Financial 10.06%
Healthcare 19.04%
Services 20.87%
Technology 25.13%
Transportation 1.85%
Utilities 1.41%

1,004 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WP GLIMCHER IN COM 1,239 -277 (18.26) 70,734
AMDOCS LTD SHS 1,239 New 23,600
TYCO INTL PLC SHS 1,196 -138 (10.32) 28,005
BORGWARNER INC COM 1,190 239 25.15 19,331
INTUITIVE SURGICAL INC COM NEW 1,187 -101 (7.86) 2,344
CHINA LIFE INS CO LTD SPON ADR REP H 1,185 83 7.56 18,506
XCEL ENERGY INC COM 1,175 New 33,176
ANALOG DEVICES INC COM 1,173 -81 (6.49) 19,917
AGCO CORP COM 1,173 -92 (7.28) 23,477
MOSAIC CO NEW COM 1,166 New 21,917
AMERICAN HOMES 4 RENT CL A 1,149 -102 (8.17) 69,700
CHENIERE ENERGY INC COM NEW 1,146 New 14,597
TESLA MTRS INC COM 1,146 -62 (5.15) 5,529
DISH NETWORK CORP CL A 1,143 New 14,888
CARNIVAL CORP PAIRED CTF 1,142 New 26,088
SYNTEL INC COM 1,141 1,141 New 23,000
INVESCO LTD SHS 1,135 -75 (6.18) 28,144
MELCO CROWN ENTMT LTD ADR 1,133 -297 (20.79) 46,723
COMERICA INC COM 1,110 -570 (33.92) 24,158
VAALCO ENERGY INC COM NEW 1,105 671 154.80 223,200