WESTPAC BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 952
New Positions 31
Increased Positions 494
Decreased Positions 335
Positions with Activity 829
Sold Out Positions 82
Total Mkt Value (in $ millions) 9,931

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 4.37%
Conglomerates 0.05%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.09%
Energy 5.83%
Financial 11.78%
Healthcare 15.41%
Services 24.87%
Technology 23.85%
Transportation 0.92%
Utilities 0.97%

952 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERSYS COM -649 Sold Out 0
EZCORP INC CL A NON VTG -968 Sold Out 0
FBR & CO COM NEW -251 Sold Out 0
FOOT LOCKER INC COM -1,351 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -387 Sold Out 0
GROUPON INC COM CL A -44 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -9,932 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -535 Sold Out 0
HCI GROUP INC COM -1,074 Sold Out 0
ING GROEP N V SPONSORED ADR -4,272 Sold Out 0
INLAND REAL ESTATE CORP COM NEW -2,950 Sold Out 0
INTELIQUENT INC COM -622 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -987 Sold Out 0
ISHARES MSCI EAFE ETF -689 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -6,783 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -7,282 Sold Out 0
MANHATTAN ASSOCS INC COM -1,523 Sold Out 0
MEDASSETS INC COM -2,608 Sold Out 0
MELCO CROWN ENTMT LTD ADR -2,657 Sold Out 0
MEREDITH CORP COM -684 Sold Out 0