WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 967
New Positions 68
Increased Positions 371
Decreased Positions 342
Positions with Activity 713
Sold Out Positions 35
Total Mkt Value (in $ millions) 10,920

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 2.97%
Conglomerates 0.05%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 3.73%
Energy 5.79%
Financial 10.58%
Healthcare 19.29%
Services 21.01%
Technology 23.02%
Transportation 1.62%
Utilities 1.12%

967 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 52,624 4,344 9.00 320,409
ABBOTT LABS COM 12,060 -3 (0.03) 273,158
ABBVIE INC COM 43,176 -219 (0.51) 687,190
ACADIA RLTY TR COM SH BEN INT 3,848 242 6.71 106,600
ACCENTURE PLC IRELAND SHS CLASS A 32,174 3,147 10.84 361,176
ACE LIMITED SHS 15,201 10 .07 134,642
ACI WORLDWIDE INC COM 4,540 457 11.20 237,929
ACTAVIS PLC SHS 302,418 1,759 .59 1,061,041
ACTIVISION BLIZZARD INC COM 658 6 .87 31,572
ADECOAGRO S A COM -4,198 Sold Out 0
ADOBE SYS INC COM 7,363 699 10.48 101,229
ADVANCE AUTO PARTS INC COM 5,495 4,719 607.94 34,512
AES CORP COM 12,430 -2,547 (17.01) 976,437
AETNA INC NEW COM 23,670 13,571 134.37 251,171
AFFILIATED MANAGERS GROUP COM 788 New 3,748
AFLAC INC COM 14,876 195 1.33 252,054
AGCO CORP COM 1,129 New 25,319
AGILENT TECHNOLOGIES INC COM 1,229 363 41.96 31,384
AGRIUM INC COM 3,741 New 35,800
AIR PRODS & CHEMS INC COM 8,015 524 7 56,020


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