WESTPAC BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,004
New Positions 73
Increased Positions 394
Decreased Positions 423
Positions with Activity 817
Sold Out Positions 69
Total Mkt Value (in $ millions) 11,193

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.07%
Conglomerates 0.04%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.69%
Energy 5.21%
Financial 10.01%
Healthcare 18.98%
Services 20.89%
Technology 25.49%
Transportation 1.83%
Utilities 1.37%

1,004 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEABODY ENERGY CORP COM -117 Sold Out 0
PETMED EXPRESS INC COM -442 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -654 Sold Out 0
PRA GROUP INC COM -1,951 Sold Out 0
PROSHARES TR PSHS ULT SEMICDT -65 Sold Out 0
PTC INC COM -4,181 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -1,125 Sold Out 0
SEARS HLDGS CORP COM -107 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -71 Sold Out 0
SLM CORP COM -316 Sold Out 0
SOTHEBYS COM -4,973 Sold Out 0
SPIRIT AIRLS INC COM -3,273 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -1,207 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS -6,186 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -892 Sold Out 0
TENARIS S A SPONSORED ADR -4,295 Sold Out 0
TENNECO INC COM -91 Sold Out 0
TURQUOISE HILL RES LTD COM -2,361 Sold Out 0
UBS AG SHS NEW -6,327 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -9,154 Sold Out 0