WESTPAC BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 983
New Positions 54
Increased Positions 343
Decreased Positions 539
Positions with Activity 882
Sold Out Positions 60
Total Mkt Value (in $ millions) 11,031

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.13%
Conglomerates 0.04%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 3.9%
Energy 4.49%
Financial 10.87%
Healthcare 18.72%
Services 21.66%
Technology 23.45%
Transportation 1.76%
Utilities 1.53%

983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 325,966 -28,243 (7.97) 2,201,435
NXP SEMICONDUCTORS N V COM 302,586 -65,130 (17.71) 2,695,648
MALLINCKRODT PUB LTD CO SHS 290,186 -34,297 (10.57) 2,241,856
JAZZ PHARMACEUTICALS PLC SHS USD 288,408 27,438 10.51 1,608,072
ENDO INTL PLC SHS 282,241 -5,688 (1.98) 3,369,635
GILEAD SCIENCES INC COM 241,652 5,950 2.52 2,152,420
ACTAVIS PLC SHS 218,392 -8,892 (3.91) 711,815
ORACLE CORP COM 181,099 11,924 7.05 4,164,158
VALERO ENERGY CORP NEW COM 178,814 -18,170 (9.22) 3,018,463
BIOGEN INC COM 177,713 -35,723 (16.74) 447,651
VALEANT PHARMACEUTICALS INTL I COM 176,370 -49,878 (22.05) 738,662
APPLE INC COM 171,012 -4,480 (2.55) 1,312,653
GOOGLE INC CL C 167,176 4,454 2.74 314,175
BLACKSTONE GROUP L P COM UNIT LTD 154,648 -15,184 (8.94) 3,530,765
WALGREENS BOOTS ALLIANCE INC COM 151,049 147,890 4,680.13 1,759,663
ENERGIZER HLDGS INC COM 148,827 142,210 2,149.15 1,050,373
MICRON TECHNOLOGY INC COM 148,019 37,386 33.79 5,299,651
FIAT CHRYSLER AUTOMOBILES N V SHS 147,258 147,258 New 9,186,390
TWENTY FIRST CENTY FOX INC CL A 138,314 20,841 17.74 4,116,484
QORVO INC COM 124,434 124,434 New 1,514,711