WESTPAC BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 61
Increased Positions 425
Decreased Positions 396
Positions with Activity 821
Sold Out Positions 40
Total Mkt Value (in $ millions) 10,572

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.4%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 3.91%
Energy 7.09%
Financial 11.52%
Healthcare 16.06%
Services 22.62%
Technology 22.97%
Transportation 1.38%
Utilities 1.14%

821 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 289,744 44,389 18.09 2,580,087
JAZZ PHARMACEUTICALS PLC SHS USD 242,067 42,828 21.50 1,535,859
ACTAVIS PLC SHS 238,665 39,565 19.87 1,054,871
AVAGO TECHNOLOGIES LTD SHS 230,754 11,919 5.45 3,025,482
CHECK POINT SOFTWARE TECH LTD ORD 230,331 33,952 17.29 3,373,825
NXP SEMICONDUCTORS N V COM 218,067 28,195 14.85 3,405,707
ENDO INTL PLC SHS 200,963 37,805 23.17 3,175,779
GILEAD SCIENCES INC COM 170,472 12,908 8.19 1,666,880
GOOGLE INC CL C 166,785 63,122 60.89 285,899
CHICAGO BRIDGE & IRON CO N V COM 161,125 25,264 18.60 2,522,707
ORACLE CORP COM 153,572 4,779 3.21 3,693,409
APPLE INC COM 140,786 -6,369 (4.33) 1,399,744
SIMON PPTY GROUP INC NEW COM 131,584 2,643 2.05 771,936
WESTLAKE CHEM CORP COM 131,207 109 .08 1,395,821
VALERO ENERGY CORP NEW COM 116,998 19,978 20.59 2,186,465
MICRON TECHNOLOGY INC COM 115,817 -23,332 (16.77) 3,489,522
CBS CORP (CLASS B) CL B 115,407 25,025 27.69 1,911,972
TWENTY FIRST CENTY FOX INC CL A 114,396 8,458 7.98 3,201,682
STANLEY BLACK & DECKER INC COM 113,563 15,760 16.11 1,240,311
VALEANT PHARMACEUTICALS INTL I COM 109,435 26,484 31.93 961,561