WESTPAC BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 953
New Positions 31
Increased Positions 495
Decreased Positions 335
Positions with Activity 830
Sold Out Positions 82
Total Mkt Value (in $ millions) 9,887

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 4.21%
Conglomerates 0.05%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.1%
Energy 5.88%
Financial 11.76%
Healthcare 15.45%
Services 24.83%
Technology 23.74%
Transportation 0.92%
Utilities 0.97%

953 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 - 234,845 -28,680 (10.88) 2,184,812
AVAGO TECHNOLOGIES LTD SHS 200,615 -13,845 (6.46) 2,869,210
CHECK POINT SOFTWARE TECH LTD ORD 196,983 -8,669 (4.22) 2,876,505
ACTAVIS PLC SHS 191,356 -22,809 (10.65) 879,998
NXP SEMICONDUCTORS N V COM 186,818 -86,576 (31.67) 2,965,364
JAZZ PHARMACEUTICALS PLC SHS USD 180,150 -17,672 (8.93) 1,264,122
ENDO INTL PLC SHS 176,694 176,522 102,623.19 2,578,352
ORACLE CORP COM 144,319 -13,022 (8.28) 3,578,465
APPLE INC COM 142,899 28,671 25.10 1,463,063
MICRON TECHNOLOGY INC COM 140,113 9,551 7.32 4,192,492
GILEAD SCIENCES INC COM 138,413 27,222 24.48 1,540,662
CHICAGO BRIDGE & IRON CO N V COM 134,160 9,047 7.23 2,127,159
SIMON PPTY GROUP INC NEW COM 127,814 23,386 22.40 756,431
WESTLAKE CHEM CORP COM 127,263 -3,578 (2.74) 1,394,660
MICROSOFT CORP COM 115,437 3,897 3.49 2,594,079
GOOGLE INC CL A 106,277 16,936 18.96 177,697
OMNICOM GROUP INC COM 105,632 96,514 1,058.54 1,425,149
GOOGLE INC CL C 104,667 16,680 18.96 177,697
EBAY INC COM 101,876 15,426 17.85 1,931,292
BLACKSTONE GROUP L P COM UNIT LTD 101,627 7,377 7.83 2,948,273


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