WESTPAC BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 61
Increased Positions 425
Decreased Positions 396
Positions with Activity 821
Sold Out Positions 40
Total Mkt Value (in $ millions) 10,638

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 4.32%
Conglomerates 0.04%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.92%
Energy 6.71%
Financial 11.61%
Healthcare 16.59%
Services 22.03%
Technology 23.53%
Transportation 1.39%
Utilities 1.08%

932 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 35,411 8,398 31.09 866,006
HALLIBURTON CO COM 34,470 10,811 45.69 518,273
GOLDMAN SACHS GROUP INC COM 34,393 -3,119 (8.32) 184,710
MASTERCARD INC CL A 34,043 1,091 3.31 440,514
FEDERAL REALTY INVT TR SH BEN INT NEW 33,328 454 1.38 279,150
PEPSICO INC COM 33,265 -14,168 (29.87) 354,675
INTERNATIONAL BUSINESS MACHS COM 32,772 -7,977 (19.58) 168,930
CELGENE CORP COM 32,252 -284 (0.87) 343,652
HONEYWELL INTL INC COM 32,013 6,725 26.59 331,741
UNITED TECHNOLOGIES CORP COM 32,004 4,808 17.68 295,106
EOG RES INC COM 31,635 16,995 116.09 303,103
BIOGEN IDEC INC COM 31,580 3,339 11.82 95,918
TIME WARNER INC COM NEW 31,214 2,623 9.18 401,210
HOST HOTELS & RESORTS INC COM 30,932 -1,271 (3.95) 1,418,890
PETROCHINA CO LTD SPONSORED ADR 30,768 8,837 40.30 228,739
NIKE INC CL B 30,375 2,607 9.39 371,284
UNITEDHEALTH GROUP INC COM 30,265 2,901 10.60 344,702
DISCOVER FINL SVCS COM 30,191 -2,800 (8.49) 462,350
INFOSYS LTD SPONSORED ADR 30,096 3,080 11.40 505,643
VORNADO RLTY TR SH BEN INT 30,064 1,299 4.52 294,253