WESTPAC BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 953
New Positions 31
Increased Positions 495
Decreased Positions 335
Positions with Activity 830
Sold Out Positions 82
Total Mkt Value (in $ millions) 9,850

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 4.12%
Conglomerates 0.04%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.02%
Energy 5.85%
Financial 11.72%
Healthcare 15.54%
Services 24.93%
Technology 23.82%
Transportation 0.91%
Utilities 0.96%

953 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 52,120 22,639 76.79 785,055
CISCO SYS INC COM 51,641 -7,527 (12.72) 2,014,860
MERCK & CO INC NEW COM 49,845 16,073 47.59 858,215
AT&T INC COM 49,709 18,999 61.87 1,367,138
GENERAL ELECTRIC CO COM 49,228 -2,976 (5.7) 1,919,958
3M CO COM 48,480 9,091 23.08 337,273
FACEBOOK INC CL A 47,084 613 1.32 630,498
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 45,923 1,344 3.02 2,216,343
PEPSICO INC COM 44,965 539 1.21 505,731
PROLOGIS INC COM 42,166 11,425 37.17 1,017,754
INTEL CORP COM 41,314 1,571 3.95 1,202,734
AVALONBAY CMNTYS INC COM 40,911 -5,763 (12.35) 270,972
INTERNATIONAL BUSINESS MACHS COM 40,749 -885 (2.13) 210,048
ABBVIE INC COM 40,716 24,758 155.13 757,515
HOME DEPOT INC COM 40,640 9,566 30.79 497,061
CHEVRON CORP NEW COM 40,343 2,701 7.18 304,408
LILLY ELI & CO COM 40,333 -8,756 (17.84) 644,092
CVS CAREMARK CORPORATION COM 38,632 12,620 48.52 496,942
BANK OF AMERICA CORPORATION COM 38,458 21,098 121.54 2,468,395
HEWLETT PACKARD CO COM 37,961 9,081 31.45 1,051,252