WESTPAC BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 933
New Positions 61
Increased Positions 425
Decreased Positions 396
Positions with Activity 821
Sold Out Positions 40
Total Mkt Value (in $ millions) 10,551

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.37%
Conglomerates 0.04%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 3.91%
Energy 7.12%
Financial 11.45%
Healthcare 16.05%
Services 22.68%
Technology 22.96%
Transportation 1.39%
Utilities 1.14%

933 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 34,682 -2,238 (6.06) 987,525
NORTHROP GRUMMAN CORP COM 34,642 -2,113 (5.75) 270,282
BROADCOM CORP CL A 33,696 7,991 31.09 866,006
MASTERCARD INC CL A 33,651 1,078 3.31 440,514
BIOGEN IDEC INC COM 32,860 3,474 11.82 95,918
PEPSICO INC COM 32,712 -13,932 (29.87) 354,675
EOG RES INC COM 32,517 17,469 116.09 303,103
UNITED TECHNOLOGIES CORP COM 32,376 4,864 17.68 295,106
HOST HOTELS & RESORTS INC COM 32,294 -1,327 (3.95) 1,418,890
GOLDMAN SACHS GROUP INC COM 32,145 -2,915 (8.32) 184,710
INTERNATIONAL BUSINESS MACHS COM 32,114 -7,817 (19.58) 168,930
PETROCHINA CO LTD SPONSORED ADR 31,845 9,147 40.30 228,739
HONEYWELL INTL INC COM 31,771 6,674 26.59 331,741
CELGENE CORP COM 31,616 -279 (0.87) 343,652
VORNADO RLTY TR SH BEN INT 31,476 1,360 4.52 294,253
TIME WARNER INC COM NEW 30,901 2,597 9.18 401,210
KIMBERLY CLARK CORP COM 30,076 -1,570 (4.96) 277,017
INFOSYS LTD SPONSORED ADR 29,570 3,026 11.40 505,643
BAKER HUGHES INC COM 29,521 22,910 346.54 426,238
NIKE INC CL B 29,298 2,514 9.39 371,284