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) 10,844

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 3.13%
Conglomerates 0.04%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.97%
Energy 4.4%
Financial 11.16%
Healthcare 19.57%
Services 22.17%
Technology 21.7%
Transportation 1.8%
Utilities 1.49%

990 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 27,163 -788 (2.82) 661,232
AT&T INC COM 27,054 -13,299 (32.96) 778,746
VORNADO RLTY TR SH BEN INT 27,017 5,029 22.87 276,953
PROCTER & GAMBLE CO COM 26,867 6,600 32.56 350,291
PUBLIC SVC ENTERPRISE GROUP COM 26,254 8,905 51.33 630,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,768 323 1.27 180,526
EDWARDS LIFESCIENCES CORP COM 25,350 -152 (0.6) 166,600
E M C CORP MASS COM 25,341 -4,711 (15.68) 942,412
WESTERN DIGITAL CORP COM 25,186 -2,724 (9.76) 292,658
MCDONALDS CORP COM 24,893 -1,908 (7.12) 249,274
LOCKHEED MARTIN CORP COM 24,690 -3,617 (12.78) 119,219
ELECTRONIC ARTS INC COM 24,314 -23,277 (48.91) 339,819
GENERAL GROWTH PPTYS INC NEW COM 24,084 1,885 8.49 887,407
BAIDU INC SPON ADR REP A 24,036 4,460 22.79 139,211
RAYTHEON CO COM NEW 23,793 -2,515 (9.56) 218,107
SCHLUMBERGER LTD COM 23,737 -2,465 (9.41) 286,609
LOWES COS INC COM 23,708 18,100 322.74 341,811
AMERICAN ELEC PWR INC COM 23,627 -3,110 (11.63) 417,662
STATE STR CORP COM 23,601 130 .55 308,274
DELPHI AUTOMOTIVE PLC SHS 23,569 -5,337 (18.46) 301,858