WESTPAC BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 952
New Positions 31
Increased Positions 494
Decreased Positions 335
Positions with Activity 829
Sold Out Positions 82
Total Mkt Value (in $ millions) 9,946

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 4.35%
Conglomerates 0.05%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.08%
Energy 5.86%
Financial 11.78%
Healthcare 15.55%
Services 24.82%
Technology 23.73%
Transportation 0.93%
Utilities 0.97%

494 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 181,181 181,004 102,623.19 2,578,352
CHICAGO BRIDGE & IRON CO N V COM 148,731 10,030 7.23 2,127,159
APPLE INC COM 142,195 28,530 25.10 1,463,063
MICRON TECHNOLOGY INC COM 141,203 9,626 7.32 4,192,492
GILEAD SCIENCES INC COM 139,183 27,374 24.48 1,540,662
SIMON PPTY GROUP INC NEW COM 128,911 23,587 22.40 756,431
MICROSOFT CORP COM 116,396 3,930 3.49 2,594,079
GOOGLE INC CL A 107,540 17,138 18.96 177,697
BLACKSTONE GROUP L P COM UNIT LTD 106,197 7,708 7.83 2,948,273
GOOGLE INC CL C 105,904 16,877 18.96 177,697
OMNICOM GROUP INC COM 102,981 94,092 1,058.54 1,425,149
EBAY INC COM 101,702 15,400 17.85 1,931,292
KKR & CO L P DEL COM UNITS 101,058 15,189 17.69 3,991,246
TWENTY FIRST CENTY FOX INC CL A 96,954 11,872 13.95 2,964,964
JOHNSON & JOHNSON COM 93,415 19,193 25.86 914,135
STANLEY BLACK & DECKER INC COM 92,259 15,635 20.41 1,068,183
VALERO ENERGY CORP NEW COM 87,664 1,101 1.27 1,813,110
JPMORGAN CHASE & CO COM 85,037 15,164 21.70 1,441,303
APOLLO GLOBAL MGMT LLC CL A SHS 85,030 9,227 12.17 3,078,583
WELLS FARGO & CO NEW COM 84,166 33,273 65.38 1,639,702