WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 966
New Positions 68
Increased Positions 371
Decreased Positions 341
Positions with Activity 712
Sold Out Positions 35
Total Mkt Value (in $ millions) 10,645

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 2.97%
Conglomerates 0.05%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.7%
Energy 5.85%
Financial 10.47%
Healthcare 19.42%
Services 20.98%
Technology 22.93%
Transportation 1.6%
Utilities 1.12%

966 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEABODY ENERGY CORP COM 97 -1,750 (94.75) 15,565
HANMI FINL CORP COM NEW 96 96 New 4,819
VIRTUS INVT PARTNERS INC COM 95 95 New 702
SEARS HLDGS CORP COM 91 New 2,855
DEALERTRACK TECHNOLOGIES INC COM 90 90 New 2,233
ENGILITY HLDGS INC COM 88 New 2,216
CYBERARK SOFTWARE LTD SHS 87 87 New 2,583
TENET HEALTHCARE CORP COM NEW 87 87 New 2,047
CORNERSTONE ONDEMAND INC COM 82 82 New 2,481
TENNECO INC COM 79 79 New 1,535
ENVISION HEALTHCARE HLDGS INC COM 78 78 New 2,280
STARZ COM SER A 76 76 New 2,572
LIBERTY BROADBAND CORP COM SER A 74 New 1,669
LAMAR ADVERTISING CO NEW CL A 74 74 New 1,322
NEWS CORP NEW CL B 74 New 5,100
PACIRA PHARMACEUTICALS INC COM 67 67 New 626
NEWFIELD EXPL CO COM 65 65 New 2,197
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 65 New 7,593
SINCLAIR BROADCAST GROUP INC CL A 64 64 New 2,578
BOSTON PRIVATE FINL HLDGS INC COM 59 59 New 5,404


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