WESTPAC BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 953
New Positions 31
Increased Positions 495
Decreased Positions 335
Positions with Activity 830
Sold Out Positions 82
Total Mkt Value (in $ millions) 9,887

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 4.21%
Conglomerates 0.05%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.1%
Energy 5.88%
Financial 11.76%
Healthcare 15.45%
Services 24.83%
Technology 23.74%
Transportation 0.92%
Utilities 0.97%

953 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 36,580 1,174 3.32 286,768
ESSEX PPTY TR INC COM 36,522 9,766 36.50 191,437
WESTERN DIGITAL CORP COM 36,334 -30 (0.08) 365,676
COCA COLA CO COM 35,770 4,915 15.93 872,447
GOLDMAN SACHS GROUP INC COM 35,336 -1,366 (3.72) 201,461
FEDERAL REALTY INVT TR SH BEN INT NEW 33,937 8,488 33.35 275,350
HOST HOTELS & RESORTS INC COM 33,916 8,090 31.33 1,477,190
HEALTH CARE REIT INC COM 32,733 7,675 30.63 507,640
MASTERCARD INC CL A 32,300 26,478 454.85 426,400
AMAZON COM INC COM 31,968 10,782 50.89 98,665
KIMBERLY CLARK CORP COM 31,634 10,376 48.81 291,481
DISCOVER FINL SVCS COM 31,633 5,942 23.13 505,232
PROCTER & GAMBLE CO COM 31,507 1,239 4.09 396,018
TIME WARNER INC COM NEW 31,233 3,382 12.14 367,494
VORNADO RLTY TR SH BEN INT 30,220 8,976 42.25 281,535
CELGENE CORP COM 30,217 320 1.07 346,682
GENERAL GROWTH PPTYS INC NEW COM 29,257 28,432 3,445.38 1,226,700
QUALCOMM INC COM 29,119 7,408 34.12 382,644
ARCHER DANIELS MIDLAND CO COM 28,907 2,653 10.11 600,730
BIOGEN IDEC INC COM 28,774 6,015 26.43 85,776