WESTPAC BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 985
New Positions 54
Increased Positions 343
Decreased Positions 540
Positions with Activity 883
Sold Out Positions 60
Total Mkt Value (in $ millions) 11,047

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.19%
Conglomerates 0.04%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.92%
Energy 4.6%
Financial 10.88%
Healthcare 18.74%
Services 21.8%
Technology 23.01%
Transportation 1.78%
Utilities 1.54%

985 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 11,091 -277,315 (96.15) 127,163
STANLEY BLACK & DECKER INC COM 908 -134,547 (99.33) 8,763
SANDISK CORP COM 1,005 -80,687 (98.77) 14,976
NXP SEMICONDUCTORS N V COM 288,906 -62,185 (17.71) 2,695,648
VALEANT PHARMACEUTICALS INTL I COM 175,454 -49,619 (22.05) 738,662
BIOGEN INC COM 178,470 -35,875 (16.74) 447,651
WESTLAKE CHEM CORP COM 9,808 -35,002 (78.11) 136,216
MALLINCKRODT PUB LTD CO SHS 285,119 -33,698 (10.57) 2,241,856
MEDTRONIC PLC SHS 5,398 -27,942 (83.81) 69,364
AVAGO TECHNOLOGIES LTD SHS 291,998 -25,300 (7.97) 2,201,435
PETROCHINA CO LTD SPONSORED ADR -21,745 Sold Out 0
FACEBOOK INC CL A 17,304 -20,918 (54.73) 214,845
ELECTRONIC ARTS INC COM 21,259 -20,352 (48.91) 339,819
VERIZON COMMUNICATIONS INC COM 33,795 -20,253 (37.47) 681,212
GARMIN LTD SHS 5,137 -18,931 (78.66) 111,805
PHILLIPS 66 COM 12,975 -18,928 (59.33) 160,247
VALERO ENERGY CORP NEW COM 184,096 -18,707 (9.22) 3,018,463
BANK AMER CORP COM 22,066 -16,507 (42.79) 1,317,393
TYSON FOODS INC CL A 7,520 -16,097 (68.16) 175,097
MERCK & CO INC NEW COM 72,531 -15,987 (18.06) 1,221,477