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 494
Decreased Positions 336
Positions with Activity 830
Sold Out Positions 83
Total Mkt Value (in $ millions) 9,805

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.34%
Conglomerates 0.05%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.18%
Energy 5.81%
Financial 11.77%
Healthcare 15.64%
Services 24.83%
Technology 23.68%
Transportation 0.9%
Utilities 0.98%

953 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 382 20 5.49 11,968
COBALT INTL ENERGY INC COM 381 87 29.60 21,893
NOBLE CORP PLC SHS USD 381 -165 (30.26) 11,734
MEDNAX INC COM 380 New 6,600
LEGGETT & PLATT INC COM 378 New 11,146
IRON MTN INC COM 372 88 31.06 10,562
QEP RES INC COM 371 -53 (12.58) 11,115
SENSATA TECHNOLOGIES HLDG NV SHS 371 241 185.71 7,700
NABORS INDUSTRIES LTD SHS 370 -231 (38.46) 12,692
FLEXTRONICS INTL LTD ORD 369 -33 (8.18) 33,800
CREE INC COM 369 New 7,454
WINDSTREAM HLDGS INC COM 369 New 36,813
SLM CORP NT A CPI LINK 364 364 New 15,100
NEWS CORP NEW CL A 363 -31 (7.83) 19,987
REXFORD INDL RLTY INC COM 362 362 New 25,600
ARCH CAP GROUP LTD ORD 362 19 5.67 6,300
CORE LABORATORIES N V COM 358 -67 (15.81) 2,200
WILLIS GROUP HOLDINGS PUBLIC L SHS 357 -7 (2.02) 8,300
SEI INVESTMENTS CO COM 349 New 10,645
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 345 55 18.89 10,700


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