WESTPAC BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 985
New Positions 54
Increased Positions 343
Decreased Positions 540
Positions with Activity 883
Sold Out Positions 60
Total Mkt Value (in $ millions) 11,047

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.19%
Conglomerates 0.04%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.92%
Energy 4.6%
Financial 10.88%
Healthcare 18.74%
Services 21.8%
Technology 23.01%
Transportation 1.78%
Utilities 1.54%

985 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 392 -43 (9.81) 14,158
3M CO COM 47,808 -936 (1.92) 296,978
ABBOTT LABS COM 12,739 -483 (3.65) 259,814
ABBVIE INC COM 60,192 17,324 40.41 919,236
ACADIA RLTY TR COM SH BEN INT 8,226 4,530 122.56 262,400
ACCENTURE PLC IRELAND SHS CLASS A 48,825 8,082 19.84 506,537
ACE LIMITED SHS 9,849 -1,925 (16.35) 90,637
ACI WORLDWIDE INC COM -6,922 Sold Out 0
ACTAVIS PLC SHS 214,505 -8,734 (3.91) 711,815
ACTIVISION BLIZZARD INC COM 4,044 -257 (5.99) 158,654
ADECOAGRO S A COM 5,487 -1,345 (19.69) 546,522
ADOBE SYS INC COM 9,555 -184 (1.89) 119,372
ADVANCE AUTO PARTS INC COM 4,585 182 4.13 28,623
ADVANCED DRAIN SYS INC DEL COM -267 Sold Out 0
AES CORP COM 7,935 -5,375 (40.38) 579,163
AETNA INC NEW COM 41,525 10,349 33.20 362,598
AFFILIATED MANAGERS GROUP COM 730 -112 (13.34) 3,248
AFLAC INC COM 14,651 -108 (0.73) 233,638
AGCO CORP COM 1,333 116 9.52 25,713
AGILENT TECHNOLOGIES INC COM 1,189 -145 (10.83) 27,984