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) 10,805

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.03%
Conglomerates 0.06%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.82%
Energy 5.94%
Financial 10.97%
Healthcare 18.34%
Services 20.78%
Technology 23.48%
Transportation 1.64%
Utilities 1.13%

968 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADECOAGRO S A COM -4,279 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -13,907 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -126 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2,144 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -96,019 Sold Out 0
AVIV REIT INC MD COM -536 Sold Out 0
BANRO CORP COM -120 Sold Out 0
BIO RAD LABS INC CL A -289 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -71 Sold Out 0
CACI INTL INC CL A -4,773 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -3,969 Sold Out 0
CIVEO CORP COM -598 Sold Out 0
CNO FINL GROUP INC COM -2,537 Sold Out 0
COOPER COS INC COM NEW -233 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,376 Sold Out 0
FINISAR CORP COM NEW -58 Sold Out 0
FIRST POTOMAC RLTY TR COM -123 Sold Out 0
GLOBE SPECIALTY METALS INC COM -3,263 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -7,400 Sold Out 0
ISHARES MSCI AC ASIA ETF -1,867 Sold Out 0


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