WESTPAC BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 952
New Positions 31
Increased Positions 494
Decreased Positions 335
Positions with Activity 829
Sold Out Positions 82
Total Mkt Value (in $ millions) 9,931

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 4.37%
Conglomerates 0.05%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.09%
Energy 5.83%
Financial 11.78%
Healthcare 15.41%
Services 24.87%
Technology 23.85%
Transportation 0.92%
Utilities 0.97%

952 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 48,945 9,178 23.08 337,273
ABBOTT LABS COM 11,773 -26,262 (69.05) 273,211
ABBVIE INC COM 40,944 24,896 155.13 757,515
ACADIA RLTY TR COM SH BEN INT 2,703 316 13.22 94,200
ACCENTURE PLC IRELAND SHS CLASS A 3,480 -28,007 (88.95) 43,344
ACE LIMITED SHS 1,962 -13,626 (87.41) 18,990
ACI WORLDWIDE INC COM 3,184 1,114 53.81 175,806
ACTAVIS PLC SHS 190,405 -22,695 (10.65) 879,998
ACTIVISION BLIZZARD INC COM 12,675 -12,037 (48.71) 552,510
ADECOAGRO S A COM -6,608 Sold Out 0
ADOBE SYS INC COM 6,022 767 14.60 83,341
ADVANCE AUTO PARTS INC COM 2,120 -4,214 (66.53) 17,075
AEROFLEX HLDG CORP COM 129 -46 (26.33) 12,200
AES CORP COM 10,723 4,177 63.81 704,537
AETNA INC NEW COM 4,233 1,409 49.89 49,875
AFFILIATED MANAGERS GROUP COM 15,760 15,087 2,241.63 76,056
AFLAC INC COM 19,036 5,268 38.26 299,216
AGCO CORP COM 1,359 118 9.52 25,319
AGILENT TECHNOLOGIES INC COM 1,285 92 7.75 22,257
AGRIUM INC COM -2,819 Sold Out 0