WESTPAC BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 61
Increased Positions 425
Decreased Positions 396
Positions with Activity 821
Sold Out Positions 40
Total Mkt Value (in $ millions) 10,638

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 4.32%
Conglomerates 0.04%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.92%
Energy 6.71%
Financial 11.61%
Healthcare 16.59%
Services 22.03%
Technology 23.53%
Transportation 1.39%
Utilities 1.08%

932 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM 435 New 32,902
THE ADT CORPORATION COM 431 -13 (3.04) 11,623
NABORS INDUSTRIES LTD SHS 431 127 42.00 18,023
BERKLEY W R CORP COM 430 New 8,888
SYNOPSYS INC COM 425 New 10,399
MANPOWERGROUP INC COM 424 New 5,634
REALOGY HLDGS CORP COM 422 12 2.95 10,475
AVNET INC COM 420 New 9,624
AVIV REIT INC MD COM 419 419 New 15,300
FRESH DEL MONTE PRODUCE INC ORD 418 418 New 12,800
WINDSTREAM HLDGS INC COM 415 New 36,813
HASBRO INC COM 413 New 7,625
PULTE GROUP INC COM 410 -8 (1.84) 21,782
NOBLE CORP PLC SHS USD 409 124 43.40 16,826
CDW CORP COM 408 -67 (14.17) 12,840
IRON MTN INC COM 407 31 8.17 11,425
PINNACLE WEST CAP CORP COM 404 New 7,147
PETMED EXPRESS INC COM 403 -93 (18.73) 28,635
HUDSON CITY BANCORP COM 399 -8 (2.04) 39,027
MARTIN MARIETTA MATLS INC COM 397 New 3,093


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