WESTPAC BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 990
New Positions 54
Increased Positions 348
Decreased Positions 542
Positions with Activity 890
Sold Out Positions 60
Total Mkt Value (in $ millions) 10,844

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 3.13%
Conglomerates 0.04%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.97%
Energy 4.4%
Financial 11.16%
Healthcare 19.57%
Services 22.17%
Technology 21.7%
Transportation 1.8%
Utilities 1.49%

348 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 309,136 29,410 10.51 1,608,072
GILEAD SCIENCES INC COM 253,684 6,246 2.52 2,152,420
GOOGLE INC CL C 196,551 5,237 2.74 314,175
WALGREENS BOOTS ALLIANCE INC COM 170,036 166,479 4,680.13 1,759,663
ORACLE CORP COM 166,316 10,950 7.05 4,164,158
FIAT CHRYSLER AUTOMOBILES N V SHS 145,145 145,145 New 9,186,390
TWENTY FIRST CENTY FOX INC CL A 141,978 21,393 17.74 4,116,484
MICROSOFT CORP COM 105,043 17,653 20.20 2,249,320
EDGEWELL PERS CARE CO COM 100,531 96,061 2,149.15 1,050,373
MICRON TECHNOLOGY INC COM 98,097 24,777 33.79 5,299,651
JPMORGAN CHASE & CO COM 96,804 3,093 3.30 1,412,581
WELLS FARGO & CO NEW COM 90,641 5,157 6.03 1,566,278
QORVO INC COM 87,778 87,778 New 1,514,711
LIBERTY GLOBAL PLC SHS CL C 84,508 5,484 6.94 1,719,738
PFIZER INC COM 73,932 894 1.22 2,050,241
ABBVIE INC COM 64,809 11,982 22.68 925,709
GOLDMAN SACHS GROUP INC COM 60,552 6,540 12.11 295,277
VISA INC COM CL A 57,223 13,234 30.09 759,526
AMGEN INC COM 54,819 22,810 71.26 310,433
EXXON MOBIL CORP COM 54,206 3,360 6.61 684,332