WESTPAC BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,001
New Positions 72
Increased Positions 391
Decreased Positions 422
Positions with Activity 813
Sold Out Positions 69
Total Mkt Value (in $ millions) 11,113

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.95%
Conglomerates 0.04%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 3.69%
Energy 5.48%
Financial 10.21%
Healthcare 19.19%
Services 20.77%
Technology 25.06%
Transportation 1.74%
Utilities 1.42%

1,001 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 -136 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -2,031 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -3,722 Sold Out 0
AMERICAN CAP LTD COM -1,894 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -421 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -287 Sold Out 0
BURGER KING WORLDWIDE INC COM -5,171 Sold Out 0
CAPELLA EDUCATION COMPANY COM -546 Sold Out 0
CHANNELADVISOR CORP COM -19 Sold Out 0
CHECKPOINT SYS INC COM -1,808 Sold Out 0
COMMSCOPE HLDG CO INC COM -36 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -1,540 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -2,048 Sold Out 0
CORNERSTONE ONDEMAND INC COM -70 Sold Out 0
CVR ENERGY INC COM -703 Sold Out 0
CYBERARK SOFTWARE LTD SHS -173 Sold Out 0
DORCHESTER MINERALS LP COM UNIT -1,158 Sold Out 0
ENZON PHARMACEUTICALS INC COM -301 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -137 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -254 Sold Out 0


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