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) 9,945

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 4.33%
Conglomerates 0.05%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.1%
Energy 5.87%
Financial 11.78%
Healthcare 15.45%
Services 24.86%
Technology 23.81%
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
LYONDELLBASELL INDUSTRIES N V SHS - A - 223,768 -27,327 (10.88) 2,184,812
AVAGO TECHNOLOGIES LTD SHS 208,046 -14,358 (6.46) 2,869,210
CHECK POINT SOFTWARE TECH LTD ORD 194,164 -8,545 (4.22) 2,876,505
NXP SEMICONDUCTORS N V COM 193,727 -89,778 (31.67) 2,965,364
ACTAVIS PLC SHS 192,438 -22,938 (10.65) 879,998
JAZZ PHARMACEUTICALS PLC SHS USD 181,174 -17,772 (8.93) 1,264,122
ENDO INTL PLC SHS 178,783 178,609 102,623.19 2,578,352
CHICAGO BRIDGE & IRON CO N V COM 147,795 9,966 7.23 2,127,159
ORACLE CORP COM 144,820 -13,067 (8.28) 3,578,465
MICRON TECHNOLOGY INC COM 142,042 9,683 7.32 4,192,492
APPLE INC COM 141,961 28,483 25.10 1,463,063
GILEAD SCIENCES INC COM 139,492 27,434 24.48 1,540,662
SIMON PPTY GROUP INC NEW COM 129,584 23,710 22.40 756,431
WESTLAKE CHEM CORP COM 125,213 -3,520 (2.74) 1,394,660
MICROSOFT CORP COM 115,177 3,889 3.49 2,594,079
GOOGLE INC CL A 107,153 17,076 18.96 177,697
GOOGLE INC CL C 105,437 16,802 18.96 177,697
OMNICOM GROUP INC COM 103,836 94,874 1,058.54 1,425,149
BLACKSTONE GROUP L P COM UNIT LTD 103,219 7,492 7.83 2,948,273
EBAY INC COM 102,803 15,567 17.85 1,931,292