WESTPAC BANKING CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 946
New Positions 80
Increased Positions 473
Decreased Positions 361
Positions with Activity 834
Sold Out Positions 94
Total Mkt Value (in $ millions) 9,146

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 3.08%
Conglomerates 1.31%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.96%
Energy 3.56%
Financial 14.33%
Healthcare 12.17%
Services 24.28%
Technology 22.72%
Transportation 2.14%
Utilities 1.35%

946 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROADCOM LTD SHS 3,432 -143,525 (97.67) 23,076
PRICELINE GRP INC COM NEW 8,747 -119,207 (93.16) 7,099
GILEAD SCIENCES INC COM 25,896 -113,247 (81.39) 321,813
CELGENE CORP COM 3,891 -95,106 (96.07) 40,409
ALIBABA GROUP HLDG LTD SPONSORED ADS 21,536 -86,934 (80.15) 282,292
FRANCO NEVADA CORP COM 109,856 -66,827 (37.82) 1,516,721
KEYCORP NEW COM 465 -33,932 (98.65) 42,022
PFIZER INC COM 47,001 -27,742 (37.12) 1,383,611
CBOE HLDGS INC COM 98,802 -24,670 (19.98) 1,524,964
GOLDMAN SACHS GROUP INC COM 12,584 -22,820 (64.46) 88,710
CITIGROUP INC COM NEW 30,085 -22,645 (42.95) 746,538
AMGEN INC COM 34,924 -19,987 (36.4) 238,471
APPLE INC COM 115,501 -19,631 (14.53) 1,236,625
HOME DEPOT INC COM 26,462 -19,367 (42.26) 209,349
COMERICA INC COM 5,706 -16,930 (74.79) 142,576
CVS HEALTH CORP COM 14,725 -16,511 (52.86) 157,418
MCCORMICK & CO INC COM NON VTG 113,383 -16,377 (12.62) 1,116,307
CAPITAL ONE FINL CORP COM 3,354 -14,361 (81.07) 54,200
PHILIP MORRIS INTL INC COM 12,745 -13,811 (52.01) 130,439
ALLSTATE CORP COM 19,699 -13,105 (39.95) 297,294