WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 967
New Positions 68
Increased Positions 371
Decreased Positions 342
Positions with Activity 713
Sold Out Positions 35
Total Mkt Value (in $ millions) 10,812

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 2.96%
Conglomerates 0.05%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 3.74%
Energy 5.85%
Financial 10.59%
Healthcare 18.98%
Services 21.11%
Technology 22.74%
Transportation 1.62%
Utilities 1.13%

967 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MAXIM INTEGRATED PRODS INC COM 5,258 -107,442 (95.33) 155,752
CBS CORP (CLASS B) CL B 4,912 -104,224 (95.5) 86,048
APOLLO GLOBAL MGMT LLC CL A SHS -102,948 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 160 -98,226 (99.84) 4,094
CELGENE CORP COM 7,730 -34,320 (81.62) 63,171
AVAGO TECHNOLOGIES LTD SHS 283,366 -33,674 (10.62) 2,704,130
MEDTRONIC PLC SHS 40,653 -29,472 (42.03) 540,174
GENERAL ELECTRIC CO COM 16,657 -27,538 (62.31) 683,239
SIMON PPTY GROUP INC NEW COM 131,400 -26,599 (16.84) 641,980
JAZZ PHARMACEUTICALS PLC SHS USD 242,968 -25,085 (9.36) 1,392,130
BOSTON SCIENTIFIC CORP COM 1,345 -21,532 (94.12) 91,275
MONSTER BEVERAGE CORP COM 4,126 -20,091 (82.96) 34,724
BEST BUY INC COM 9,007 -16,335 (64.46) 254,435
HOME DEPOT INC COM 36,692 -15,922 (30.26) 348,917
ALEXANDRIA REAL ESTATE EQ INC COM -15,380 Sold Out 0
MASTERCARD INC CL A 20,814 -15,207 (42.22) 254,541
NVIDIA CORP COM 1,682 -15,017 (89.93) 85,667
PROLOGIS INC COM 33,916 -14,512 (29.97) 719,632
VORNADO RLTY TR SH BEN INT 19,292 -14,332 (42.63) 168,828
YAHOO INC COM 19,679 -14,009 (41.58) 410,066