WESTPAC BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 990
New Positions 54
Increased Positions 348
Decreased Positions 542
Positions with Activity 890
Sold Out Positions 60
Total Mkt Value (in $ millions) 10,839

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.14%
Conglomerates 0.04%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 3.97%
Energy 4.43%
Financial 11.22%
Healthcare 19.42%
Services 22.15%
Technology 21.92%
Transportation 1.8%
Utilities 1.48%

990 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 37,904 -4,291 (10.17) 359,685
PEPSICO INC COM 37,722 -468 (1.23) 390,378
PUBLIC STORAGE COM 37,091 -354 (0.94) 182,695
BOSTON PROPERTIES INC COM 37,073 -11,848 (24.22) 300,577
UNITED TECHNOLOGIES CORP COM 36,935 2,976 8.76 366,676
LYONDELLBASELL INDUSTRIES N V SHS - A - 35,051 -10,030 (22.25) 372,285
ESSEX PPTY TR INC COM 34,475 4,401 14.63 154,057
AMAZON COM INC COM 34,346 -11,838 (25.63) 63,988
NIKE INC CL B 34,237 4,847 16.49 297,687
PNC FINL SVCS GROUP INC COM 34,182 10,144 42.20 346,428
UNITEDHEALTH GROUP INC COM 34,039 -2,701 (7.35) 282,342
KIMBERLY CLARK CORP COM 33,074 -256 (0.77) 288,682
BANK NEW YORK MELLON CORP COM 32,353 1,157 3.71 736,478
HUMANA INC COM 32,096 -1,727 (5.11) 174,719
VERIZON COMMUNICATIONS INC COM 31,792 -19,053 (37.47) 681,212
LIBERTY GLOBAL PLC SHS CL A 30,264 3,062 11.26 577,440
THERMO FISHER SCIENTIFIC INC COM 28,441 105 .37 204,437
ANTHEM INC COM 28,028 -216 (0.76) 180,952
UNION PAC CORP COM 27,921 3,442 14.06 285,785
INTERNATIONAL BUSINESS MACHS COM 27,552 -1,081 (3.78) 171,175