WESTPAC BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 991
New Positions 54
Increased Positions 349
Decreased Positions 542
Positions with Activity 891
Sold Out Positions 60
Total Mkt Value (in $ millions) 10,715

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.15%
Conglomerates 0.04%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 3.9%
Energy 4.65%
Financial 11.25%
Healthcare 19.08%
Services 21.88%
Technology 22.08%
Transportation 1.73%
Utilities 1.48%

991 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 429 -47 (9.81) 14,158
3M CO COM 46,144 -903 (1.92) 296,978
ABBOTT LABS COM 12,837 -486 (3.65) 259,814
ABBVIE INC COM 63,759 2,775 4.55 934,749
ACADIA RLTY TR COM SH BEN INT 7,901 4,351 122.56 262,400
ACCENTURE PLC IRELAND SHS CLASS A 49,301 8,161 19.84 506,537
ACE LIMITED SHS 9,403 -1,838 (16.35) 90,637
ACI WORLDWIDE INC COM -7,079 Sold Out 0
ACTIVISION BLIZZARD INC COM 3,908 -249 (5.99) 158,654
ADECOAGRO S A COM 5,044 -1,237 (19.69) 546,522
ADOBE SYS INC COM 9,639 -186 (1.89) 119,372
ADVANCE AUTO PARTS INC COM 4,640 184 4.13 28,623
ADVANCED DRAIN SYS INC DEL COM -270 Sold Out 0
AES CORP COM 7,703 -5,218 (40.38) 579,163
AETNA INC NEW COM 45,510 11,342 33.20 362,598
AFFILIATED MANAGERS GROUP COM 712 -110 (13.34) 3,248
AFLAC INC COM 14,476 -106 (0.73) 233,638
AGCO CORP COM 1,420 123 9.52 25,713
AGILENT TECHNOLOGIES INC COM 1,108 -135 (10.83) 27,984
AGRIUM INC COM -3,825 Sold Out 0