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) 9,881

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 4.21%
Conglomerates 0.05%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.09%
Energy 5.87%
Financial 11.75%
Healthcare 15.34%
Services 24.9%
Technology 23.73%
Transportation 0.92%
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 -1,248 Sold Out 0
TENARIS S A SPONSORED ADR -14,367 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -26,690 Sold Out 0
TIM HORTONS INC COM -3,505 Sold Out 0
TRANSCANADA CORP COM -473 Sold Out 0
TRAVELZOO INC COM NEW -190 Sold Out 0
TRUSTCO BK CORP N Y COM -199 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -296 Sold Out 0
TURQUOISE HILL RES LTD COM -1,592 Sold Out 0
TURQUOISE HILL RES LTD RT -340 Sold Out 0
UBS AG SHS NEW -7,451 Sold Out 0
UTI WORLDWIDE INC ORD -1,318 Sold Out 0
WINMARK CORP COM -208 Sold Out 0