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 72
Increased Positions 391
Decreased Positions 422
Positions with Activity 813
Sold Out Positions 69
Total Mkt Value (in $ millions) 11,089

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.94%
Conglomerates 0.04%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.69%
Energy 5.52%
Financial 10.15%
Healthcare 19.11%
Services 20.75%
Technology 25.17%
Transportation 1.75%
Utilities 1.41%

1,001 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRACKER BARREL OLD CTRY STORE COM 1,198 1,198 New 8,949
MERIDIAN BIOSCIENCE INC COM 1,192 -216 (15.33) 67,400
AMERICAN HOMES 4 RENT CL A 1,173 -104 (8.17) 69,700
INVESCO LTD SHS 1,171 -77 (6.18) 28,144
INTUITIVE SURGICAL INC COM NEW 1,167 -100 (7.86) 2,344
CARNIVAL CORP PAIRED CTF 1,162 New 26,088
BORGWARNER INC COM 1,150 231 25.15 19,331
COMERICA INC COM 1,144 -587 (33.92) 24,158
CHENIERE ENERGY INC COM NEW 1,136 New 14,597
U S PHYSICAL THERAPY INC COM 1,127 New 24,068
XCEL ENERGY INC COM 1,127 New 33,176
EQT CORP COM 1,127 5 .41 12,520
NORTHERN TR CORP COM 1,121 New 15,217
SKYWORKS SOLUTIONS INC COM 1,115 1,115 New 11,341
TYCO INTL PLC SHS 1,110 -128 (10.32) 28,005
ALLIANCE DATA SYSTEMS CORP COM 1,109 73 7.03 3,715
NEWELL RUBBERMAID INC COM 1,081 -68 (5.93) 27,279
FIFTH THIRD BANCORP COM 1,066 -112 (9.53) 52,670
WP GLIMCHER IN COM 1,065 -238 (18.26) 70,734
CONAGRA FOODS INC COM 1,055 -24 (2.18) 28,868