WESTPAC BANKING CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 947
New Positions 79
Increased Positions 473
Decreased Positions 362
Positions with Activity 835
Sold Out Positions 95
Total Mkt Value (in $ millions) 9,246

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.05%
Conglomerates 1.18%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 4.76%
Energy 3.61%
Financial 14.58%
Healthcare 9.92%
Services 25.13%
Technology 22.92%
Transportation 2.28%
Utilities 1.29%

947 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROADCOM LTD SHS 3,386 -141,604 (97.67) 23,076
PRICELINE GRP INC COM NEW 8,869 -120,866 (93.16) 7,099
GILEAD SCIENCES INC COM 26,595 -116,301 (81.39) 321,813
AIRGAS INC COM 387 -106,933 (99.64) 2,705
CELGENE CORP COM 4,100 -100,213 (96.07) 40,409
ALIBABA GROUP HLDG LTD SPONSORED ADS 22,242 -89,782 (80.15) 282,292
FRANCO NEVADA CORP COM 99,376 -60,451 (37.82) 1,516,721
KEYCORP NEW COM 524 -38,254 (98.65) 42,022
PFIZER INC COM 46,683 -27,555 (37.12) 1,383,611
CITIGROUP INC COM NEW 33,520 -25,230 (42.95) 746,538
GOLDMAN SACHS GROUP INC COM 13,707 -24,855 (64.46) 88,710
CBOE HLDGS INC COM 97,186 -24,267 (19.98) 1,524,964
AMGEN INC COM 35,814 -20,496 (36.4) 238,471
HOME DEPOT INC COM 27,603 -20,202 (42.26) 209,349
APPLE INC COM 117,751 -20,013 (14.53) 1,236,625
COMERICA INC COM 6,442 -19,113 (74.79) 142,576
CVS HEALTH CORP COM 15,657 -17,556 (52.86) 157,418
CAPITAL ONE FINL CORP COM 3,844 -16,461 (81.07) 54,200
MCCORMICK & CO INC COM NON VTG 106,674 -15,408 (12.62) 1,116,307
VALERO ENERGY CORP NEW COM 107,736 -13,919 (11.44) 1,919,403