WESTPAC BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 61
Increased Positions 425
Decreased Positions 396
Positions with Activity 821
Sold Out Positions 40
Total Mkt Value (in $ millions) 10,644

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.37%
Conglomerates 0.04%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.89%
Energy 7.14%
Financial 11.56%
Healthcare 16.23%
Services 22.5%
Technology 22.91%
Transportation 1.37%
Utilities 1.13%

933 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 10,433 3,325 46.79 195,664
MELCO CROWN ENTMT LTD ADR 1,693 1,693 New 58,984
TEVA PHARMACEUTICAL INDS LTD ADR 11,826 11,826 New 226,198
HDFC BANK LTD ADR REPS 3 SHS 10,274 540 5.55 207,684
VALE S A ADR REPSTG PFD 20,720 4,833 30.42 1,711,019
CHANGYOU COM LTD ADS REP CL A 451 451 New 18,600
YY INC ADS REPCOM CLA 510 510 New 5,850
AMC NETWORKS INC CL A 166 -87 (34.45) 2,609
AMERICAN HOMES 4 RENT CL A 5,042 663 15.13 279,200
AMPHENOL CORP NEW CL A 8,848 -82 (0.92) 85,477
APARTMENT INVT & MGMT CO CL A 6,466 422 6.98 190,056
APOLLO ED GROUP INC CL A 1,526 -352 (18.73) 55,100
BIO RAD LABS INC CL A 288 94 48.14 2,391
BROADCOM CORP CL A 33,341 7,907 31.09 866,006
CACI INTL INC CL A 3,875 683 21.38 54,198
CATO CORP NEW CL A 818 -187 (18.59) 23,212
CBRE GROUP INC CL A 700 132 23.20 22,095
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,530 6,381 153.83 228,263
COMCAST CORP NEW CL A 49,454 -3,037 (5.79) 906,414
CONSTELLATION BRANDS INC CL A 1,192 2 .15 13,655