WESTPAC BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 952
New Positions 31
Increased Positions 494
Decreased Positions 335
Positions with Activity 829
Sold Out Positions 82
Total Mkt Value (in $ millions) 9,931

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 4.37%
Conglomerates 0.05%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.09%
Energy 5.83%
Financial 11.78%
Healthcare 15.41%
Services 24.87%
Technology 23.85%
Transportation 0.92%
Utilities 0.97%

952 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM -6,608 Sold Out 0
AGRIUM INC COM -2,819 Sold Out 0
ALASKA AIR GROUP INC COM -7,115 Sold Out 0
ALLEGIANT TRAVEL CO COM -2,422 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -4,224 Sold Out 0
AMDOCS LTD SHS -2,423 Sold Out 0
AMERCO COM -1,856 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -898 Sold Out 0
ANN INC COM -647 Sold Out 0
ARAMARK COM -101 Sold Out 0
ASSURED GUARANTY LTD COM -4,918 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -4,504 Sold Out 0
BANRO CORP COM -228 Sold Out 0
BARRICK GOLD CORP COM -5,476 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -1,412 Sold Out 0
C&J ENERGY SVCS INC COM -1,701 Sold Out 0
CALAMOS ASSET MGMT INC CL A -872 Sold Out 0
CAMECO CORP COM -3,146 Sold Out 0
CANADIAN NATL RY CO COM -16,804 Sold Out 0
CANADIAN PAC RY LTD COM -3,109 Sold Out 0


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