WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 968
New Positions 68
Increased Positions 371
Decreased Positions 343
Positions with Activity 714
Sold Out Positions 35
Total Mkt Value (in $ millions) 10,886

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 2.97%
Conglomerates 0.05%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 3.75%
Energy 5.72%
Financial 10.56%
Healthcare 19.21%
Services 20.92%
Technology 23.22%
Transportation 1.62%
Utilities 1.12%

968 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETMED EXPRESS INC COM 460 New 28,635
UDR INC COM 454 -110 (19.5) 13,489
TRIMBLE NAVIGATION LTD COM 454 New 17,761
SYNOPSYS INC COM 453 New 10,399
PULTE GROUP INC COM 451 New 21,782
LENNAR CORP CL A 450 -19 (4.11) 10,294
QLIK TECHNOLOGIES INC COM 450 7 1.65 14,709
EXPONENT INC COM 446 New 5,400
PEPCO HOLDINGS INC COM 442 New 16,153
FRESH DEL MONTE PRODUCE INC ORD 441 New 12,800
LEUCADIA NATL CORP COM 440 New 19,108
YY INC ADS REPCOM CLA 424 New 5,850
HASBRO INC COM 419 New 7,625
TOTAL SYS SVCS INC COM 417 New 11,968
AVNET INC COM 415 New 9,624
B/E AEROSPACE INC COM 413 New 6,757
D R HORTON INC COM 411 -76 (15.64) 17,804
TRANSCANADA CORP COM 410 New 9,150
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 410 52 14.53 13,400
NASDAQ OMX GROUP INC COM 409 13 3.38 8,774


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