WESTPAC BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 953
New Positions 31
Increased Positions 495
Decreased Positions 335
Positions with Activity 830
Sold Out Positions 82
Total Mkt Value (in $ millions) 9,833

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 4.15%
Conglomerates 0.05%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.07%
Energy 5.88%
Financial 11.73%
Healthcare 15.47%
Services 24.94%
Technology 23.71%
Transportation 0.91%
Utilities 0.98%

953 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELEFONICA BRASIL SA SPONSORED ADR -1,233 Sold Out 0
TENARIS S A SPONSORED ADR -14,409 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -26,651 Sold Out 0
TIM HORTONS INC COM -3,520 Sold Out 0
TRANSCANADA CORP COM -471 Sold Out 0
TRAVELZOO INC COM NEW -192 Sold Out 0
TRUSTCO BK CORP N Y COM -197 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -296 Sold Out 0
TURQUOISE HILL RES LTD RT -340 Sold Out 0
TURQUOISE HILL RES LTD COM -1,610 Sold Out 0
UBS AG SHS NEW -7,284 Sold Out 0
UTI WORLDWIDE INC ORD -1,283 Sold Out 0
WINMARK CORP COM -208 Sold Out 0