WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 968
New Positions 69
Increased Positions 372
Decreased Positions 342
Positions with Activity 714
Sold Out Positions 35
Total Mkt Value (in $ millions) 10,771

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3%
Conglomerates 0.05%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 3.78%
Energy 5.95%
Financial 10.89%
Healthcare 18.94%
Services 20.58%
Technology 23.24%
Transportation 1.61%
Utilities 1.09%

968 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUBICON TECHNOLOGY INC COM -44 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -256 Sold Out 0
SPLUNK INC COM -28 Sold Out 0
TIMKEN CO COM -2,618 Sold Out 0
TIMKENSTEEL CORP COM -1,039 Sold Out 0
VALE S A ADR REPSTG PFD -12,148 Sold Out 0
VERITIV CORP COM -72 Sold Out 0
WENDYS CO COM -4,024 Sold Out 0


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