WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 969
New Positions 69
Increased Positions 373
Decreased Positions 343
Positions with Activity 716
Sold Out Positions 36
Total Mkt Value (in $ millions) 10,692

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 3.06%
Conglomerates 0.06%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.83%
Energy 6.48%
Financial 10.85%
Healthcare 18.59%
Services 20.35%
Technology 23.05%
Transportation 1.61%
Utilities 1.07%

969 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS 112,854 11,042 10.85 5,053,931
MICROSOFT CORP COM 90,386 1,179 1.32 1,904,058
WESTLAKE CHEM CORP COM 87,010 -11,186 (11.39) 1,236,823
JOHNSON & JOHNSON COM 86,596 3,972 4.81 811,585
JPMORGAN CHASE & CO COM 84,424 -530 (0.62) 1,400,062
WELLS FARGO & CO NEW COM 81,118 850 1.06 1,505,537
MERCK & CO INC NEW COM 75,264 14,483 23.83 1,268,349
LIBERTY GLOBAL PLC SHS CL C 75,153 4,000 5.62 1,613,758
INTEL CORP COM 71,259 24,023 50.86 1,961,979
EXXON MOBIL CORP COM 68,274 -5,157 (7.02) 720,347
TIME WARNER INC COM NEW 66,673 33,598 101.58 808,751
PFIZER INC COM 66,234 -704 (1.05) 2,173,754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 63,671 -2,970 (4.46) 2,779,184
DISNEY WALT CO COM DISNEY 59,040 622 1.07 644,193
GOOGLE INC CL A 54,866 -3,672 (6.27) 99,897
BROADCOM CORP CL A 51,926 15,221 41.47 1,225,110
EQUITY RESIDENTIAL SH BEN INT 50,879 -10,107 (16.57) 726,430
3M CO COM 50,644 4,180 9.00 320,409
VERIZON COMMUNICATIONS INC COM 48,940 -8,331 (14.55) 991,898
BOSTON PROPERTIES INC COM 47,856 -12,220 (20.34) 372,307