WESTPAC BANKING CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 46
Increased Positions 259
Decreased Positions 689
Positions with Activity 948
Sold Out Positions 99
Total Mkt Value (in $ millions) 9,396

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.06%
Conglomerates 0.02%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 3.71%
Energy 3.99%
Financial 10.49%
Healthcare 22.11%
Services 20.74%
Technology 23.16%
Transportation 1.83%
Utilities 0.82%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -9,121 Sold Out 0
ADECOAGRO S A COM -4,246 Sold Out 0
ALKERMES PLC SHS -234 Sold Out 0
AMDOCS LTD SHS -1,336 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -13,953 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -575 Sold Out 0
AON PLC SHS CL A -1,480 Sold Out 0
ARCH CAP GROUP LTD ORD -511 Sold Out 0
ASSURED GUARANTY LTD COM -5,640 Sold Out 0
AVON PRODS INC COM -137 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -69 Sold Out 0
BARRICK GOLD CORP COM -2,164 Sold Out 0
CALIFORNIA RES CORP COM -1,909 Sold Out 0
CANADIAN NATL RY CO COM -14,640 Sold Out 0
CASH AMER INTL INC COM -77 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -1,140 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -9,963 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -140 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR -782 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -761 Sold Out 0


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