WESTPAC BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,001
New Positions 73
Increased Positions 392
Decreased Positions 422
Positions with Activity 814
Sold Out Positions 69
Total Mkt Value (in $ millions) 10,996

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3%
Conglomerates 0.04%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.62%
Energy 5.29%
Financial 9.97%
Healthcare 19.38%
Services 21%
Technology 24.9%
Transportation 1.79%
Utilities 1.39%

814 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 327,325 -2,023 (0.61) 3,275,868
MALLINCKRODT PUB LTD CO SHS 324,909 -61,065 (15.82) 2,506,821
ENDO INTL PLC SHS 309,516 -4,664 (1.48) 3,437,539
AVAGO TECHNOLOGIES LTD SHS 306,701 -39,996 (11.54) 2,392,174
CHECK POINT SOFTWARE TECH LTD ORD 272,353 6,959 2.62 3,306,657
JAZZ PHARMACEUTICALS PLC SHS USD 255,251 11,044 4.52 1,455,087
BIOGEN INC COM 231,113 8,339 3.74 537,635
ACTAVIS PLC SHS 224,876 -101,624 (31.13) 740,797
GILEAD SCIENCES INC COM 212,042 42,310 24.93 2,099,424
VALERO ENERGY CORP NEW COM 205,729 27,564 15.47 3,325,179
VALEANT PHARMACEUTICALS INTL I COM 187,465 -17,855 (8.7) 947,559
GOOGLE INC CL C 167,685 9,011 5.68 305,804
APPLE INC COM 166,022 -4,172 (2.45) 1,347,038
ORACLE CORP COM 165,869 127 .08 3,889,990
BLACKSTONE GROUP L P COM UNIT LTD 147,382 14,290 10.74 3,877,443
SIMON PPTY GROUP INC NEW COM 131,970 7,259 5.82 679,346
STANLEY BLACK & DECKER INC COM 124,746 1,888 1.54 1,307,477
TWENTY FIRST CENTY FOX INC CL A 117,823 4,442 3.92 3,496,221
MICRON TECHNOLOGY INC COM 105,662 10,082 10.55 3,961,095
JOHNSON & JOHNSON COM 88,081 6,647 8.16 877,828