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) 9,887

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 4.21%
Conglomerates 0.05%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.1%
Energy 5.88%
Financial 11.76%
Healthcare 15.45%
Services 24.83%
Technology 23.74%
Transportation 0.92%
Utilities 0.97%

953 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADECOAGRO S A COM -6,628 Sold Out 0
AGRIUM INC COM -2,838 Sold Out 0
ALASKA AIR GROUP INC COM -6,664 Sold Out 0
ALLEGIANT TRAVEL CO COM -2,341 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -4,068 Sold Out 0
AMDOCS LTD SHS -2,410 Sold Out 0
AMERCO COM -1,791 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -895 Sold Out 0
ANN INC COM -647 Sold Out 0
ARAMARK COM -101 Sold Out 0
ASSURED GUARANTY LTD COM -4,872 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -4,563 Sold Out 0
BANRO CORP COM -216 Sold Out 0
BARRICK GOLD CORP COM -5,429 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -1,430 Sold Out 0
C&J ENERGY SVCS INC COM -1,676 Sold Out 0
CALAMOS ASSET MGMT INC CL A -861 Sold Out 0
CAMECO CORP COM -3,075 Sold Out 0
CANADIAN NATL RY CO COM -16,590 Sold Out 0
CANADIAN PAC RY LTD COM -3,055 Sold Out 0