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
ICICI BK LTD ADR 6,749 1,618 31.52 133,300
MELCO CROWN ENTMT LTD ADR -2,680 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -26,725 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 9,492 3,029 46.86 196,771
VALE S A ADR REPSTG PFD 17,028 353 2.11 1,311,887
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -4,563 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -548 Sold Out 0
AMC NETWORKS INC CL A 245 10 4.19 3,980
AMERICAN HOMES 4 RENT CL A 4,469 905 25.39 242,500
AMPHENOL CORP NEW CL A 8,420 -3,228 (27.71) 86,270
APARTMENT INVT & MGMT CO CL A 5,982 New 177,656
APOLLO ED GROUP INC CL A 1,952 478 32.42 67,800
BIO RAD LABS INC CL A 189 189 New 1,614
BROADCOM CORP CL A 24,674 9,686 64.63 660,623
CACI INTL INC CL A 3,097 -260 (7.75) 44,651
CALAMOS ASSET MGMT INC CL A -861 Sold Out 0
CATO CORP NEW CL A 866 New 28,512
CBRE GROUP INC CL A 601 -1,148 (65.63) 17,935
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,597 -14,277 (75.64) 89,928
COMCAST CORP NEW CL A 52,327 29,431 128.54 962,073