WESTPAC BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,004
New Positions 73
Increased Positions 394
Decreased Positions 423
Positions with Activity 817
Sold Out Positions 69
Total Mkt Value (in $ millions) 11,095

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.04%
Conglomerates 0.04%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.68%
Energy 5.27%
Financial 10%
Healthcare 19.06%
Services 20.91%
Technology 25.47%
Transportation 1.83%
Utilities 1.38%

1,004 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALASKA AIR GROUP INC COM -139 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -2,225 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -3,588 Sold Out 0
AMERICAN CAP LTD COM -1,885 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -473 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -299 Sold Out 0
BURGER KING WORLDWIDE INC COM -5,171 Sold Out 0
CAPELLA EDUCATION COMPANY COM -670 Sold Out 0
CHANNELADVISOR CORP COM -19 Sold Out 0
CHECKPOINT SYS INC COM -2,300 Sold Out 0
COMMSCOPE HLDG CO INC COM -38 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -1,492 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -2,019 Sold Out 0
CORNERSTONE ONDEMAND INC COM -78 Sold Out 0
CVR ENERGY INC COM -714 Sold Out 0
CYBERARK SOFTWARE LTD SHS -153 Sold Out 0
DORCHESTER MINERALS LP COM UNIT -1,227 Sold Out 0
ENZON PHARMACEUTICALS INC COM -250 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -142 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -252 Sold Out 0