WESTPAC BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,000
New Positions 72
Increased Positions 391
Decreased Positions 422
Positions with Activity 813
Sold Out Positions 69
Total Mkt Value (in $ millions) 11,203

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.95%
Conglomerates 0.04%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.64%
Energy 5.45%
Financial 10.07%
Healthcare 19.4%
Services 20.89%
Technology 24.83%
Transportation 1.76%
Utilities 1.42%

1,000 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 437 437 New 15,698
3M CO COM 48,141 -2,801 (5.5) 302,790
ABBOTT LABS COM 13,030 -169 (1.28) 269,658
ABBVIE INC COM 43,254 -2,148 (4.73) 654,673
ACADIA RLTY TR COM SH BEN INT 3,840 368 10.60 117,900
ACCENTURE PLC IRELAND SHS CLASS A 39,479 5,746 17.03 422,691
ACE LIMITED SHS 11,758 -2,852 (19.52) 108,356
ACI WORLDWIDE INC COM 6,479 1,181 22.28 290,949
ACTAVIS PLC SHS 218,839 -98,896 (31.13) 740,797
ACTIVISION BLIZZARD INC COM 4,040 3,284 434.51 168,754
ADECOAGRO S A COM 6,921 6,921 New 680,522
ADOBE SYS INC COM 9,313 1,565 20.20 121,674
ADVANCE AUTO PARTS INC COM 4,085 -1,044 (20.35) 27,488
ADVANCED DRAIN SYS INC DEL COM 267 267 New 9,243
AES CORP COM 13,076 -67 (0.51) 971,482
AETNA INC NEW COM 29,624 2,291 8.38 272,227
AFFILIATED MANAGERS GROUP COM 833 New 3,748
AFLAC INC COM 15,107 -1,072 (6.63) 235,354
AGCO CORP COM 1,134 -89 (7.28) 23,477
AGILENT TECHNOLOGIES INC COM 1,334 New 31,384