WESTPAC BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 983
New Positions 54
Increased Positions 344
Decreased Positions 539
Positions with Activity 883
Sold Out Positions 60
Total Mkt Value (in $ millions) 10,564

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 3.19%
Conglomerates 0.04%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 3.94%
Energy 4.61%
Financial 11.3%
Healthcare 19.04%
Services 21.89%
Technology 22.46%
Transportation 1.76%
Utilities 1.48%

983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 46,801 10,053 27.36 1,699,371
AETNA INC NEW COM 46,151 11,502 33.20 362,598
3M CO COM 45,720 -895 (1.92) 296,978
BROADCOM CORP CL A 45,521 -4,202 (8.45) 893,964
PROLOGIS INC COM 44,888 19,477 76.65 1,207,962
HOME DEPOT INC COM 42,880 6,439 17.67 387,918
CITIGROUP INC COM NEW 41,849 17,355 70.86 762,562
AMERICAN INTL GROUP INC COM NEW 41,454 -10,332 (19.95) 673,067
EQUITY RESIDENTIAL SH BEN INT 41,174 -4,630 (10.11) 587,191
UNITED TECHNOLOGIES CORP COM 40,895 3,295 8.76 366,676
AVALONBAY CMNTYS INC COM 40,316 -4,097 (9.23) 253,432
GENERAL DYNAMICS CORP COM 40,229 19,540 94.45 283,621
COMCAST CORP NEW CL A 39,972 -3,947 (8.99) 666,427
ARCHER DANIELS MIDLAND CO COM 39,925 -2,578 (6.07) 824,042
NORTHROP GRUMMAN CORP COM 38,756 406 1.06 244,237
LYONDELLBASELL INDUSTRIES N V SHS - A - 37,832 -10,825 (22.25) 372,285
HEWLETT PACKARD CO COM 37,615 2,678 7.67 1,255,085
PHILIP MORRIS INTL INC COM 37,375 -257 (0.68) 466,483
INFOSYS LTD SPONSORED ADR 37,191 4,421 13.49 2,344,974
HONEYWELL INTL INC COM 36,634 -4,147 (10.17) 359,685