WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 969
New Positions 69
Increased Positions 373
Decreased Positions 343
Positions with Activity 716
Sold Out Positions 36
Total Mkt Value (in $ millions) 10,633

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.07%
Conglomerates 0.06%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 3.86%
Energy 6.64%
Financial 10.9%
Healthcare 18.47%
Services 20.26%
Technology 23%
Transportation 1.61%
Utilities 1.08%

969 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM -5,097 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -12,733 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -122 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2,426 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -98,261 Sold Out 0
AVIV REIT INC MD COM -504 Sold Out 0
BANRO CORP COM -136 Sold Out 0
BIO RAD LABS INC CL A -281 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -63 Sold Out 0
CACI INTL INC CL A -4,675 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -3,529 Sold Out 0
CIVEO CORP COM -772 Sold Out 0
CNO FINL GROUP INC COM -2,536 Sold Out 0
COOPER COS INC COM NEW -237 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,376 Sold Out 0
FINISAR CORP COM NEW -51 Sold Out 0
FIRST POTOMAC RLTY TR COM -118 Sold Out 0
GLOBE SPECIALTY METALS INC COM -3,405 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -7,538 Sold Out 0
ISHARES MSCI AC ASIA ETF -1,926 Sold Out 0