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) 10,844

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 3.13%
Conglomerates 0.04%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.97%
Energy 4.4%
Financial 11.16%
Healthcare 19.57%
Services 22.17%
Technology 21.7%
Transportation 1.8%
Utilities 1.49%

990 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 1,067 45 4.42 3,879
CHINA PETE & CHEM CORP SPON ADR H SHS 1,063 1,063 New 14,128
PROGRESSIVE CORP OHIO COM 1,050 38 3.75 34,423
MEAD JOHNSON NUTRITION CO COM 1,037 -168 (13.93) 11,737
PVH CORP COM 1,032 101 10.86 8,894
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1,031 New 374,971
PALO ALTO NETWORKS INC COM 1,031 313 43.69 5,548
LUXOFT HLDG INC ORD SHS CL A 1,011 183 22.07 16,111
AMERICAN HOMES 4 RENT CL A 1,010 -144 (12.48) 61,000
AUTODESK INC COM 1,006 -52 (4.91) 19,898
SYNTEL INC COM 1,005 New 23,000
INVESCO LTD SHS 1,004 -82 (7.59) 26,007
NATIONAL WESTN LIFE INS CO CL A 1,004 New 4,165
SIGMA ALDRICH CORP COM 1,003 -4 (0.39) 7,187
NORTHERN TR CORP COM 1,003 -161 (13.8) 13,117
CAL MAINE FOODS INC COM NEW 1,002 1,002 New 18,500
CHINA DISTANCE ED HLDGS LTD SPONS ADR 1,002 349 53.47 76,924
M & T BK CORP COM 997 -33 (3.2) 7,601
TYCO INTL PLC SHS 997 -67 (6.32) 26,235
MARRIOTT INTL INC NEW CL A 995 -112 (10.12) 13,699