WESTPAC BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 990
New Positions 54
Increased Positions 348
Decreased Positions 542
Positions with Activity 890
Sold Out Positions 60
Total Mkt Value (in $ millions) 10,844

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 3.13%
Conglomerates 0.04%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.97%
Energy 4.4%
Financial 11.16%
Healthcare 19.57%
Services 22.17%
Technology 21.7%
Transportation 1.8%
Utilities 1.49%

990 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 309,136 29,410 10.51 1,608,072
ENDO INTL PLC SHS 294,978 -5,944 (1.98) 3,369,635
MALLINCKRODT PUB LTD CO SHS 277,900 -32,845 (10.57) 2,241,856
AVAGO TECHNOLOGIES LTD SHS 275,488 -23,869 (7.97) 2,201,435
NXP SEMICONDUCTORS N V COM 261,451 -56,276 (17.71) 2,695,648
GILEAD SCIENCES INC COM 253,684 6,246 2.52 2,152,420
ALLERGAN PLC SHS 235,718 -9,597 (3.91) 711,815
VALERO ENERGY CORP NEW COM 198,011 -20,121 (9.22) 3,018,463
GOOGLE INC CL C 196,551 5,237 2.74 314,175
VALEANT PHARMACEUTICALS INTL I COM 190,228 -53,797 (22.05) 738,662
WALGREENS BOOTS ALLIANCE INC COM 170,036 166,479 4,680.13 1,759,663
ORACLE CORP COM 166,316 10,950 7.05 4,164,158
APPLE INC COM 159,225 -4,171 (2.55) 1,312,653
FIAT CHRYSLER AUTOMOBILES N V SHS 145,145 145,145 New 9,186,390
BIOGEN INC COM 142,702 -28,685 (16.74) 447,651
TWENTY FIRST CENTY FOX INC CL A 141,978 21,393 17.74 4,116,484
BLACKSTONE GROUP L P COM UNIT LTD 138,583 -13,607 (8.94) 3,530,765
SIMON PPTY GROUP INC NEW COM 125,188 -1,999 (1.57) 668,667
MICROSOFT CORP COM 105,043 17,653 20.20 2,249,320
EDGEWELL PERS CARE CO COM 100,531 96,061 2,149.15 1,050,373