WESTPAC BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 61
Increased Positions 425
Decreased Positions 396
Positions with Activity 821
Sold Out Positions 40
Total Mkt Value (in $ millions) 10,608

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 4.33%
Conglomerates 0.04%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.93%
Energy 6.82%
Financial 11.57%
Healthcare 16.53%
Services 22.13%
Technology 23.43%
Transportation 1.4%
Utilities 1.1%

396 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 141,178 -6,386 (4.33) 1,399,744
MICRON TECHNOLOGY INC COM 109,745 -22,108 (16.77) 3,489,522
MICROSOFT CORP COM 87,872 -33,427 (27.56) 1,879,219
JPMORGAN CHASE & CO COM 84,517 -1,947 (2.25) 1,408,851
JOHNSON & JOHNSON COM 81,989 -14,800 (15.29) 774,357
WELLS FARGO & CO NEW COM 77,929 -7,844 (9.15) 1,489,753
EXXON MOBIL CORP COM 75,484 -2,611 (3.34) 774,755
PFIZER INC COM 66,016 -4,517 (6.4) 2,196,863
GOOGLE INC CL A 62,754 -41,871 (40.02) 106,583
MEDTRONIC INC COM 59,531 -3,144 (5.02) 899,391
VERIZON COMMUNICATIONS INC COM 56,831 -11,390 (16.7) 1,160,754
COMCAST CORP NEW CL A 51,874 -3,185 (5.79) 906,414
GENERAL ELECTRIC CO COM 47,513 -2,809 (5.58) 1,812,776
CISCO SYS INC COM 46,438 -4,377 (8.61) 1,841,298
AT&T INC COM 45,616 -2,165 (4.53) 1,305,188
3M CO COM 42,580 -6,274 (12.84) 293,962
ABBVIE INC COM 40,474 -3,916 (8.82) 690,682
CVS HEALTH CORP COM 39,349 -1,509 (3.69) 478,587
LILLY ELI & CO COM 39,034 -3,347 (7.9) 593,222
AVALONBAY CMNTYS INC COM 38,425 -977 (2.48) 264,250