WESTPAC BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,001
New Positions 72
Increased Positions 391
Decreased Positions 422
Positions with Activity 813
Sold Out Positions 69
Total Mkt Value (in $ millions) 11,089

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.94%
Conglomerates 0.04%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.69%
Energy 5.52%
Financial 10.15%
Healthcare 19.11%
Services 20.75%
Technology 25.17%
Transportation 1.75%
Utilities 1.41%

1,001 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 36,385 1,172 3.33 86,043
HOME DEPOT INC COM 36,115 -2,109 (5.52) 329,664
DELTA AIR LINES INC DEL COM NEW 35,428 8,103 29.65 775,917
PUBLIC STORAGE COM 35,067 6,162 21.32 184,437
UNITEDHEALTH GROUP INC COM 34,498 -3,571 (9.38) 304,749
MEDTRONIC PLC SHS 32,388 -8,449 (20.69) 428,417
KIMBERLY CLARK CORP COM 32,303 -100 (0.31) 290,917
INFOSYS LTD SPONSORED ADR 32,223 8,827 37.73 1,033,108
WESTERN DIGITAL CORP COM 32,214 -3,415 (9.59) 324,314
PHILLIPS 66 COM 32,155 -1,333 (3.98) 394,010
CHEVRON CORP NEW COM 32,019 1,096 3.55 293,642
DELPHI AUTOMOTIVE PLC SHS 31,224 3,809 13.89 370,216
INTERNATIONAL BUSINESS MACHS COM 30,895 524 1.73 177,892
ANADARKO PETE CORP COM 30,857 10,442 51.15 328,543
HUMANA INC COM 30,630 2,144 7.53 184,119
BANK NEW YORK MELLON CORP COM 30,352 172 .57 710,147
E M C CORP MASS COM 30,309 3,717 13.98 1,117,591
AT&T INC COM 30,220 -3,597 (10.64) 877,966
ESSEX PPTY TR INC COM 30,188 -3,533 (10.48) 134,392
LILLY ELI & CO COM 29,686 -3,446 (10.4) 405,994