WESTPAC BANKING CORP Information

575 FIFTH AVENUE, NEW YORK, New York, 10017-2422, (212) 551-1800

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,028
New Positions 42
Increased Positions 294
Decreased Positions 512
Positions with Activity 806
Sold Out Positions 80
Total Mkt Value
(in $ millions)
6,844

Sector Weighting

Basic Materials 5.66%
Capital Goods 6.32%
Conglomerates 0.07%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.79%
Energy 7.1%
Financial 15.78%
Healthcare 10.58%
Services 23.5%
Technology 19.6%
Transportation 1.12%
Utilities 1.16%

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

1,028 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ZAGG INC COM 362 362 New 65,400
DELTA AIR LINES INC DEL COM NEW 362 New 19,210
PARTNERRE LTD COM 362 -182 (33.52) 4,000
ULTA SALON COSMETCS & FRAG INC COM 358 -60 (14.38) 3,728
DUN & BRADSTREET CORP DEL NEW COM 358 -40 (9.94) 3,626
ENERGEN CORP COM 355 New 6,578
ALPHA NATURAL RESOURCES INC COM 355 -7,864 (95.68) 59,200
GT ADVANCED TECHNOLOGIES INC COM 354 New 93,687
IHS INC CL A 346 -58 (14.39) 3,154
CONTINENTAL RESOURCES INC COM 338 New 3,915
LEGG MASON INC COM 331 -66 (16.61) 10,155
PHOTRONICS INC COM 329 New 43,853
RAYONIER INC COM 323 New 6,015
DORCHESTER MINERALS LP COM UNIT 322 New 13,300
DOLBY LABORATORIES INC COM 321 New 9,503
HOSPIRA INC COM 319 -55 (14.71) 8,816
QUANTA SVCS INC COM 318 -6 (1.93) 12,096
KINDRED HEALTHCARE INC COM 314 New 23,200
TOLL BROTHERS INC COM 313 New 9,529
WINDSTREAM CORP COM 313 -38 (10.85) 37,690

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