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 73
Increased Positions 392
Decreased Positions 422
Positions with Activity 814
Sold Out Positions 69
Total Mkt Value (in $ millions) 10,945

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3%
Conglomerates 0.04%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.62%
Energy 5.39%
Financial 10.02%
Healthcare 19.31%
Services 21.05%
Technology 24.83%
Transportation 1.78%
Utilities 1.39%

1,001 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM 431 104 31.80 11,841
AIRGAS INC COM 426 -62 (12.69) 4,101
LEUCADIA NATL CORP COM 425 New 19,108
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 424 New 13,400
JDS UNIPHASE CORP COM PAR $0.001 420 -22 (5.08) 32,238
OGE ENERGY CORP COM 419 New 13,382
AVNET INC COM 418 New 9,624
B/E AEROSPACE INC COM 417 New 6,757
VISTA OUTDOOR INC COM 415 415 New 9,888
SPX CORP COM 411 -8,350 (95.31) 4,893
QUANTA SVCS INC COM 408 New 14,443
COOPER COS INC COM NEW 406 406 New 2,194
WEX INC COM 406 67 19.70 3,889
HUDSON CITY BANCORP COM 406 6 1.57 39,641
EPAM SYS INC COM 406 406 New 6,651
JACOBS ENGR GROUP INC DEL COM 406 New 9,021
FOOT LOCKER INC COM 404 404 New 6,587
CTC MEDIA INC COM 401 New 102,129
CLOVIS ONCOLOGY INC COM 401 401 New 5,546
CONSOL ENERGY INC COM 400 -47 (10.54) 14,607


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