WESTPAC BANKING CORP Information

575 FIFTH AVENUE, NEW YORK, New York, 10017-2422, (212) 551-1800

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,032
New Positions 42
Increased Positions 295
Decreased Positions 514
Positions with Activity 809
Sold Out Positions 81
Total Mkt Value
(in $ millions)
7,040

Sector Weighting

Basic Materials 5.44%
Capital Goods 6.26%
Conglomerates 0.07%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.69%
Energy 7.24%
Financial 15.45%
Healthcare 10.27%
Services 25.02%
Technology 19.03%
Transportation 1.11%
Utilities 1.18%

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

1,032 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 38,826 2,899 8.07 351,656
ABBOTT LABS EX DISTRIB WI -52 Sold Out 0
ABBOTT LABS COM 33,567 11,577 52.64 895,594
ABBVIE INC COM 22,806 -4,529 (16.57) 489,507
ACCENTURE PLC IRELAND SHS CLASS A 247 -43,558 (99.44) 2,992
ACE LIMITED SHS 6,424 -7,008 (52.18) 72,091
ACTAVIS INC COM 1,258 New 9,821
ACTIVISION BLIZZARD INC COM 435 New 28,011
ADAMS RES & ENERGY INC COM NEW 13 New 216
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -15 Sold Out 0
ADOBE SYS INC COM 1,516 -241 (13.72) 35,450
ADVANCE AUTO PARTS INC COM 6,788 1,245 22.46 80,728
AEROFLEX HLDG CORP COM 172 -16 (8.38) 23,390
AES CORP COM 9,013 480 5.63 698,661
AETNA INC NEW COM 6,743 -2,432 (26.5) 111,665
AFFILIATED MANAGERS GROUP COM 536 -85 (13.74) 3,297
AFLAC INC COM 9,616 2,075 27.52 174,652
AGCO CORP COM 1,456 -52 (3.46) 26,844
AGILENT TECHNOLOGIES INC COM 9,502 80 .85 207,745
AIR PRODS & CHEMS INC COM 1,717 -103 (5.65) 18,233

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