WESTPAC BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 990
New Positions 54
Increased Positions 348
Decreased Positions 542
Positions with Activity 890
Sold Out Positions 60
Total Mkt Value (in $ millions) 10,845

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.11%
Conglomerates 0.04%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.99%
Energy 4.33%
Financial 11.18%
Healthcare 19.63%
Services 22.27%
Technology 21.67%
Transportation 1.82%
Utilities 1.5%

990 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOENIX NEW MEDIA LTD SPONSORED ADS -265 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -5,383 Sold Out 0
POST PPTYS INC COM -9,337 Sold Out 0
PROASSURANCE CORP COM -2,612 Sold Out 0
SOLARWINDS INC COM -3,258 Sold Out 0
TRANSCANADA CORP COM -325 Sold Out 0
UTI WORLDWIDE INC ORD -3,966 Sold Out 0
VAALCO ENERGY INC COM NEW -286 Sold Out 0
VIRTUS INVT PARTNERS INC COM -188 Sold Out 0
VISTA OUTDOOR INC COM -456 Sold Out 0