WESTPAC BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 985
New Positions 54
Increased Positions 343
Decreased Positions 540
Positions with Activity 883
Sold Out Positions 60
Total Mkt Value (in $ millions) 11,041

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.21%
Conglomerates 0.04%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.95%
Energy 4.6%
Financial 10.89%
Healthcare 18.72%
Services 21.84%
Technology 22.91%
Transportation 1.8%
Utilities 1.55%

985 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 13,585 862 6.77 227,929
GRAINGER W W INC COM 13,544 8,421 164.39 54,922
CELGENE CORP COM 13,231 -974 (6.86) 113,860
EQUITY ONE COM 13,158 2,944 28.82 524,031
UBS GROUP AG SHS 13,115 3,233 32.72 599,149
AUTOZONE INC COM 12,996 66 .51 18,783
PHILLIPS 66 COM 12,980 -18,935 (59.33) 160,247
EQUITY LIFESTYLE PPTYS INC COM 12,925 -3,478 (21.2) 240,456
CITRIX SYS INC COM 12,844 3,344 35.20 194,046
ABBOTT LABS COM 12,819 -486 (3.65) 259,814
MICROCHIP TECHNOLOGY INC COM 12,739 4,612 56.76 263,252
COMPUTER SCIENCES CORP COM 12,684 -164 (1.28) 183,850
TEXAS INSTRS INC COM 12,445 -724 (5.5) 224,238
APACHE CORP COM 12,421 -6,191 (33.27) 199,790
DUKE REALTY CORP COM NEW 12,219 -1,060 (7.99) 610,030
ALTERA CORP COM 12,211 280 2.34 259,586
SUNSTONE HOTEL INVS INC NEW COM 12,040 1,402 13.17 775,266
DR PEPPER SNAPPLE GROUP INC COM 11,937 7,824 190.18 153,654
DOLLAR GEN CORP NEW COM 11,924 7,666 180.03 162,701
KELLOGG CO COM 11,910 1,777 17.54 186,206