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%

473 INCREASED 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
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
LIBERTY GLOBAL PLC SHS CL C 104,758 104,758 New 3,655,189
ALLSCRIPTS HEALTHCARE SOLUTNS COM 100,566 100,566 New 8,182,713
ALCOA INC COM 96,075 95,298 12,265.64 10,242,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 81,906 10,013 13.93 3,189,487
COMCAST CORP NEW CL A 67,130 24 .04 1,088,884
ALLEGHANY CORP DEL COM 65,842 64,310 4,198.04 124,686
FIRST SOLAR INC COM 65,122 44,307 212.85 1,415,090
DELTA AIR LINES INC DEL COM NEW 57,645 8,118 16.39 1,638,570
WELLTOWER INC COM 53,972 5,192 10.64 744,541