WESTPAC BANKING CORP Information

575 FIFTH AVENUE, NEW YORK, New York, 10017-2422, (212) 551-1800

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,028
New Positions 42
Increased Positions 294
Decreased Positions 512
Positions with Activity 806
Sold Out Positions 80
Total Mkt Value
(in $ millions)
6,851

Sector Weighting

Basic Materials 5.67%
Capital Goods 6.38%
Conglomerates 0.07%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.75%
Energy 7.11%
Financial 15.86%
Healthcare 10.54%
Services 23.23%
Technology 19.83%
Transportation 1.11%
Utilities 1.14%

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

1,028 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GIANT INTERACTIVE GROUP INC ADR -1,116 Sold Out 0
ICICI BK LTD ADR 5,400 -5,896 (52.2) 135,102
MELCO CROWN ENTMT LTD ADR -2,278 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -8,102 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 3,899 -24,990 (86.51) 106,870
VALE S A ADR REPSTG PFD 14,778 1,405 10.50 1,145,587
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -6,032 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -279 Sold Out 0
AMC NETWORKS INC CL A 32 32 New 500
AMPHENOL CORP NEW CL A 12,099 2,139 21.48 154,574
APARTMENT INVT & MGMT CO CL A 3,547 993 38.90 126,063
APOLLO GROUP INC CL A 573 -5,888 (91.13) 28,833
BOOZ ALLEN HAMILTON HLDG CORP CL A 251 -1,948 (88.58) 14,500
BRE PROPERTIES INC CL A 7,568 2,524 50.05 157,400
BROADCOM CORP CL A 1,518 -1,269 (45.54) 44,433
CACI INTL INC CL A -1,029 Sold Out 0
CALAMOS ASSET MGMT INC CL A 702 465 196.54 66,387
CATO CORP NEW CL A 713 New 28,512
CBRE GROUP INC CL A 1,438 106 7.98 64,534
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,612 -9,083 (84.93) 25,373

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