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) 10,839

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.14%
Conglomerates 0.04%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 3.97%
Energy 4.43%
Financial 11.22%
Healthcare 19.42%
Services 22.15%
Technology 21.92%
Transportation 1.8%
Utilities 1.48%

990 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDGEWELL PERS CARE CO COM 100,164 95,710 2,149.15 1,050,373
JPMORGAN CHASE & CO COM 97,525 3,116 3.30 1,412,581
QORVO INC COM 91,617 91,617 New 1,514,711
WELLS FARGO & CO NEW COM 91,079 5,182 6.03 1,566,278
JOHNSON & JOHNSON COM 86,351 -1,292 (1.47) 864,891
LIBERTY GLOBAL PLC SHS CL C 84,250 5,468 6.94 1,719,738
PFIZER INC COM 73,255 886 1.22 2,050,241
MERCK & CO INC NEW COM 71,481 -15,756 (18.06) 1,221,477
DISNEY WALT CO COM DISNEY 68,140 -4,356 (6.01) 567,695
ABBVIE INC COM 64,948 12,008 22.68 925,709
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 64,212 -3,361 (4.97) 2,828,718
GOLDMAN SACHS GROUP INC COM 61,181 6,608 12.11 295,277
VISA INC COM CL A 58,013 13,417 30.09 759,526
TIME WARNER INC COM NEW 57,765 -8,236 (12.48) 653,155
EXXON MOBIL CORP COM 56,806 3,521 6.61 684,332
AMGEN INC COM 53,298 22,177 71.26 310,433
ACCENTURE PLC IRELAND SHS CLASS A 52,001 8,608 19.84 506,537
CVS HEALTH CORP COM 51,658 -1,054 (2) 457,390
VENTAS INC COM 50,243 927 1.88 757,130
INTEL CORP COM 48,693 -7,858 (13.9) 1,684,283