WESTPAC BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 991
New Positions 54
Increased Positions 349
Decreased Positions 542
Positions with Activity 891
Sold Out Positions 60
Total Mkt Value (in $ millions) 10,715

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.15%
Conglomerates 0.04%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 3.9%
Energy 4.65%
Financial 11.25%
Healthcare 19.08%
Services 21.88%
Technology 22.08%
Transportation 1.73%
Utilities 1.48%

991 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 1,089 -720 (39.8) 30,485
HESS CORP COM 1,076 -8,187 (88.38) 16,380
BORGWARNER INC COM 1,074 -40 (3.61) 18,633
CBRE GROUP INC CL A 1,073 -5,927 (84.67) 28,482
SYNTEL INC COM 1,072 New 23,000
MEAD JOHNSON NUTRITION CO COM 1,067 -173 (13.93) 11,737
TIFFANY & CO NEW COM 1,061 284 36.56 11,288
YY INC ADS REPCOM CLA 1,049 623 145.96 15,815
PVH CORP COM 1,048 103 10.86 8,894
BED BATH & BEYOND INC COM 1,025 -5,323 (83.85) 14,847
MARRIOTT INTL INC NEW CL A 1,025 -115 (10.12) 13,699
NOW INC COM 1,019 18 1.79 51,988
CENTURYLINK INC COM 1,013 -53 (4.96) 34,215
AUTODESK INC COM 1,011 -52 (4.91) 19,898
XCEL ENERGY INC COM 1,011 -78 (7.19) 30,791
TYCO INTL PLC SHS 1,008 -68 (6.32) 26,235
NORTHERN TR CORP COM 1,006 -161 (13.8) 13,117
SIGMA ALDRICH CORP COM 1,002 -4 (0.39) 7,187
AMERICAN HOMES 4 RENT CL A 1,002 -143 (12.48) 61,000
NATIONAL WESTN LIFE INS CO CL A 996 New 4,165