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) 11,063

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.08%
Conglomerates 0.04%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.73%
Energy 5.4%
Financial 10.05%
Healthcare 18.98%
Services 20.98%
Technology 25.12%
Transportation 1.83%
Utilities 1.42%

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 -135 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -2,346 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -3,591 Sold Out 0
AMERICAN CAP LTD COM -1,850 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -499 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -301 Sold Out 0
BURGER KING WORLDWIDE INC COM -5,171 Sold Out 0
CAPELLA EDUCATION COMPANY COM -664 Sold Out 0
CHANNELADVISOR CORP COM -18 Sold Out 0
CHECKPOINT SYS INC COM -2,358 Sold Out 0
COMMSCOPE HLDG CO INC COM -39 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -1,642 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -2,089 Sold Out 0
CORNERSTONE ONDEMAND INC COM -79 Sold Out 0
CVR ENERGY INC COM -731 Sold Out 0
CYBERARK SOFTWARE LTD SHS -153 Sold Out 0
DORCHESTER MINERALS LP COM UNIT -1,232 Sold Out 0
ENZON PHARMACEUTICALS INC COM -234 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -142 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -225 Sold Out 0