WESTPAC BANKING CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 947
New Positions 79
Increased Positions 473
Decreased Positions 362
Positions with Activity 835
Sold Out Positions 95
Total Mkt Value (in $ millions) 9,246

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.05%
Conglomerates 1.18%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.76%
Energy 3.61%
Financial 14.58%
Healthcare 9.92%
Services 25.13%
Technology 22.92%
Transportation 2.28%
Utilities 1.29%

947 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLISON TRANSMISSION HLDGS INC COM -157 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,341 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -3,972 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -350 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -273 Sold Out 0
ATLASSIAN CORP PLC CL A -4,538 Sold Out 0
AVIS BUDGET GROUP COM -4,012 Sold Out 0
BIO TECHNE CORP COM -2,036 Sold Out 0
BRINKER INTL INC COM -968 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -1,277 Sold Out 0
BUCKLE INC COM -1,008 Sold Out 0
CABOT MICROELECTRONICS CORP COM -533 Sold Out 0
CARE CAP PPTYS INC COM -184 Sold Out 0
CATO CORP NEW CL A -1,239 Sold Out 0
CHEMED CORP NEW COM -1,864 Sold Out 0
CHESAPEAKE ENERGY CORP COM -99 Sold Out 0
CHICOS FAS INC COM -1,045 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -306 Sold Out 0
CNOOC LTD SPONSORED ADR -5,331 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -1,282 Sold Out 0