WESTPAC BANKING CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 46
Increased Positions 259
Decreased Positions 689
Positions with Activity 948
Sold Out Positions 99
Total Mkt Value (in $ millions) 9,396

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.06%
Conglomerates 0.02%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 3.71%
Energy 3.99%
Financial 10.49%
Healthcare 22.11%
Services 20.74%
Technology 23.16%
Transportation 1.83%
Utilities 0.82%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICRON TECHNOLOGY INC COM 10,595 -75,736 (87.73) 650,422
ABBVIE INC COM 6,603 -49,847 (88.3) 108,279
ACCENTURE PLC IRELAND SHS CLASS A 3,636 -44,196 (92.4) 38,508
ENERGIZER HLDGS INC NEW COM 2,020 -41,192 (95.33) 49,104
EXXON MOBIL CORP COM 17,254 -32,859 (65.57) 235,617
BROADCOM CORP CL A 13,938 -31,529 (69.35) 274,043
GILEAD SCIENCES INC COM 196,717 -27,716 (12.35) 1,886,608
HUMANA INC COM 6,681 -25,066 (78.96) 36,768
LIBERTY GLOBAL PLC SHS CL A 2,303 -24,733 (91.48) 49,189
APPLE INC COM 123,794 -23,669 (16.05) 1,101,958
SIMON PPTY GROUP INC NEW COM 95,650 -22,791 (19.24) 539,999
SCHLUMBERGER LTD COM 300 -21,313 (98.61) 3,976
MICROSOFT CORP COM 77,452 -20,079 (20.59) 1,786,246
LILLY ELI & CO COM 1,620 -19,910 (92.48) 19,802
PARTNERRE LTD COM 804 -19,359 (96.02) 5,789
AT&T INC COM 7,065 -18,493 (72.36) 215,274
VORNADO RLTY TR SH BEN INT 7,107 -17,052 (70.58) 81,474
ANADARKO PETE CORP COM 988 -16,755 (94.43) 14,216
TEVA PHARMACEUTICAL INDS LTD ADR -16,734 Sold Out 0
VENTAS INC COM 24,495 -16,730 (40.58) 449,871