WESTPAC BANKING CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 944
New Positions 79
Increased Positions 472
Decreased Positions 361
Positions with Activity 833
Sold Out Positions 94
Total Mkt Value (in $ millions) 9,821

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.03%
Conglomerates 1.25%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.85%
Energy 3.3%
Financial 14.24%
Healthcare 12.52%
Services 24.19%
Technology 22.78%
Transportation 2.19%
Utilities 1.32%

944 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROADCOM LTD SHS 3,685 -154,092 (97.67) 23,076
PRICELINE GRP INC COM NEW 9,423 -128,423 (93.16) 7,099
GILEAD SCIENCES INC COM 27,853 -121,804 (81.39) 321,813
CELGENE CORP COM 4,345 -106,198 (96.07) 40,409
ALIBABA GROUP HLDG LTD SPONSORED ADS 23,851 -96,278 (80.15) 282,292
FRANCO NEVADA CORP COM 111,904 -68,072 (37.82) 1,516,721
KEYCORP NEW COM 496 -36,200 (98.65) 42,022
PFIZER INC COM 50,834 -30,005 (37.12) 1,383,611
CBOE HLDGS INC COM 103,484 -25,839 (19.98) 1,524,964
GOLDMAN SACHS GROUP INC COM 14,230 -25,804 (64.46) 88,710
CITIGROUP INC COM NEW 33,072 -24,893 (42.95) 746,538
AMGEN INC COM 39,507 -22,610 (36.4) 238,471
HOME DEPOT INC COM 28,580 -20,918 (42.26) 209,349
APPLE INC COM 122,005 -20,736 (14.53) 1,236,625
COMERICA INC COM 6,482 -19,231 (74.79) 142,576
CVS HEALTH CORP COM 15,199 -17,043 (52.86) 157,418
MCCORMICK & CO INC COM NON VTG 116,386 -16,811 (12.62) 1,116,307
CAPITAL ONE FINL CORP COM 3,633 -15,556 (81.07) 54,200
PHILIP MORRIS INTL INC COM 13,023 -14,112 (52.01) 130,439
ALLSTATE CORP COM 20,573 -13,686 (39.95) 297,294


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