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 494
Decreased Positions 336
Positions with Activity 830
Sold Out Positions 83
Total Mkt Value (in $ millions) 9,797

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 4.31%
Conglomerates 0.05%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.19%
Energy 5.81%
Financial 11.69%
Healthcare 15.63%
Services 24.91%
Technology 23.68%
Transportation 0.91%
Utilities 0.99%

953 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 35,887 9,596 36.50 191,437
HEWLETT PACKARD CO COM 35,585 8,513 31.45 1,051,252
WESTERN DIGITAL CORP COM 34,889 -29 (0.08) 365,676
NORTHROP GRUMMAN CORP COM 34,389 1,103 3.32 286,768
FEDERAL REALTY INVT TR SH BEN INT NEW 33,871 8,471 33.35 275,350
HOST HOTELS & RESORTS INC COM 33,384 7,963 31.33 1,477,190
GOLDMAN SACHS GROUP INC COM 32,923 -1,273 (3.72) 201,461
KIMBERLY CLARK CORP COM 32,882 10,785 48.81 291,481
AMAZON COM INC COM 32,354 10,913 50.89 98,665
PROCTER & GAMBLE CO COM 32,319 1,271 4.09 396,018
MASTERCARD INC CL A 32,180 26,381 454.85 426,400
HEALTH CARE REIT INC COM 31,925 7,486 30.63 507,640
DISCOVER FINL SVCS COM 31,658 5,946 23.13 505,232
QUALCOMM INC COM 30,776 7,830 34.12 382,644
CELGENE CORP COM 30,449 322 1.07 346,682
VORNADO RLTY TR SH BEN INT 29,860 8,869 42.25 281,535
GENERAL GROWTH PPTYS INC NEW COM 29,478 28,646 3,445.38 1,226,700
MCDONALDS CORP COM 28,788 1,885 7.01 286,218
UNITED TECHNOLOGIES CORP COM 28,465 6,239 28.07 250,770
ARCHER DANIELS MIDLAND CO COM 28,445 2,611 10.11 600,730