WESTPAC BANKING CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 946
New Positions 80
Increased Positions 473
Decreased Positions 361
Positions with Activity 834
Sold Out Positions 94
Total Mkt Value (in $ millions) 9,146

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.08%
Conglomerates 1.31%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.96%
Energy 3.56%
Financial 14.33%
Healthcare 12.17%
Services 24.28%
Technology 22.72%
Transportation 2.14%
Utilities 1.35%

834 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 290,326 106,216 57.69 7,400,609
ALPHABET INC CAP STK CL C 221,016 77,375 53.87 327,325
SHIRE PLC SPONSORED ADR 207,991 192,961 1,283.84 1,252,731
ALLERGAN PLC SHS 197,915 66,995 51.17 876,817
MICROSOFT CORP COM 190,521 108,739 132.96 3,823,410
FACEBOOK INC CL A 158,410 -5,143 (3.14) 1,413,369
ACCENTURE PLC IRELAND SHS CLASS A 153,795 142,957 1,319.07 1,379,944
AMAZON COM INC COM 149,654 61,778 70.30 214,110
INTERNATIONAL FLAVORS&FRAGRANC COM 126,746 6,419 5.33 1,037,708
EDWARDS LIFESCIENCES CORP COM 123,068 113,480 1,183.61 1,281,423
CYBERARK SOFTWARE LTD SHS 121,678 121,678 New 2,516,605
CHECK POINT SOFTWARE TECH LTD ORD 119,675 119,675 New 1,530,954
APPLE INC COM 115,501 -19,631 (14.53) 1,236,625
MCCORMICK & CO INC COM NON VTG 113,383 -16,377 (12.62) 1,116,307
WALGREENS BOOTS ALLIANCE INC COM 110,756 -12,232 (9.95) 1,354,311
FRANCO NEVADA CORP COM 109,856 -66,827 (37.82) 1,516,721
INTERCONTINENTAL EXCHANGE INC COM 108,915 -7,576 (6.5) 442,024
CME GROUP INC COM 106,595 -3,210 (2.92) 1,099,821
LIBERTY GLOBAL PLC SHS CL C 104,758 104,758 New 3,655,189
VALERO ENERGY CORP NEW COM 100,884 -13,034 (11.44) 1,919,403