WESTPAC BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 61
Increased Positions 425
Decreased Positions 396
Positions with Activity 821
Sold Out Positions 40
Total Mkt Value (in $ millions) 10,644

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.37%
Conglomerates 0.04%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.89%
Energy 7.14%
Financial 11.56%
Healthcare 16.23%
Services 22.5%
Technology 22.91%
Transportation 1.37%
Utilities 1.13%

933 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATURAL RESOURCE PARTNERS L P COM UNIT L P -598 Sold Out 0
NEUSTAR INC CL A -1,518 Sold Out 0
NII HLDGS INC CL B NEW -121 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -769 Sold Out 0
PITNEY BOWES INC COM -2,436 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -83 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -209 Sold Out 0
SCHOLASTIC CORP COM -601 Sold Out 0
SLM CORP NT A CPI LINK -369 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -7,000 Sold Out 0
SPOK HLDGS INC COM -22 Sold Out 0
STRAYER ED INC COM -826 Sold Out 0
WESTERN REFNG INC COM -236 Sold Out 0