WESTPAC BANKING CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 970
New Positions 57
Increased Positions 309
Decreased Positions 434
Positions with Activity 743
Sold Out Positions 53
Total Mkt Value (in $ millions) 9,025

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 4.85%
Conglomerates 0.16%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.96%
Energy 6.02%
Financial 12.2%
Healthcare 14.17%
Services 22.1%
Technology 25.21%
Transportation 1.38%
Utilities 1.01%

970 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STURM RUGER & CO INC COM -1,435 Sold Out 0
TIMKEN CO COM -584 Sold Out 0
UNITED STATES STL CORP NEW COM -6,314 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -2,878 Sold Out 0
VEECO INSTRS INC DEL COM -138 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -1,794 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -26,346 Sold Out 0
W & T OFFSHORE INC COM -355 Sold Out 0
WIPRO LTD SPON ADR 1 SH -287 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -172 Sold Out 0