WESTPAC BANKING CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 976
New Positions 46
Increased Positions 259
Decreased Positions 690
Positions with Activity 949
Sold Out Positions 99
Total Mkt Value (in $ millions) 9,384

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 3.06%
Conglomerates 0.02%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 3.72%
Energy 3.92%
Financial 10.56%
Healthcare 22.25%
Services 20.91%
Technology 22.84%
Transportation 1.77%
Utilities 0.85%

976 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 31,104 -8,715 (21.89) 525,763
ALLSTATE CORP COM 31,054 23,807 328.48 541,017
GOOGLE INC CL A 31,038 -7,978 (20.45) 47,046
UNITED TECHNOLOGIES CORP COM 29,810 -3,763 (11.21) 325,579
ESSEX PPTY TR INC COM 29,484 -3,657 (11.03) 137,058
LOWES COS INC COM 28,713 5,213 22.19 417,642
STRYKER CORP COM 28,146 7,948 39.35 284,849
BEST BUY INC COM 28,022 2,951 11.77 794,956
EDWARDS LIFESCIENCES CORP COM 27,913 4,564 19.55 199,165
KEYCORP NEW COM 27,893 18,776 205.95 2,076,913
BANK NEW YORK MELLON CORP COM 27,706 -1,363 (4.69) 701,942
DELTA AIR LINES INC DEL COM NEW 27,678 -10,302 (27.12) 633,367
MARATHON PETE CORP COM 27,555 8,017 41.03 605,342
WESTERN DIGITAL CORP COM 27,417 4,405 19.15 348,686
PNC FINL SVCS GROUP INC COM 27,205 -3,637 (11.79) 305,571
ALTRIA GROUP INC COM 27,034 9,351 52.88 508,070
AVALONBAY CMNTYS INC COM 26,828 -15,366 (36.42) 161,140
ANTHEM INC COM 26,366 642 2.50 185,467
ELECTRONIC ARTS INC COM 26,292 3,749 16.63 396,329
VENTAS INC COM 25,238 -17,237 (40.58) 449,871