WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 969
New Positions 69
Increased Positions 373
Decreased Positions 343
Positions with Activity 716
Sold Out Positions 36
Total Mkt Value (in $ millions) 10,743

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 3.03%
Conglomerates 0.06%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.83%
Energy 6.38%
Financial 10.82%
Healthcare 18.63%
Services 20.38%
Technology 23.21%
Transportation 1.61%
Utilities 1.07%

969 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 286,980 1,669 .59 1,061,041
MALLINCKRODT PUB LTD CO SHS 272,901 272,383 52,598.02 2,977,965
NXP SEMICONDUCTORS N V COM 256,603 -8,532 (3.22) 3,296,117
AVAGO TECHNOLOGIES LTD SHS 253,593 -30,136 (10.62) 2,704,130
ENDO INTL PLC SHS 252,663 22,704 9.87 3,489,333
CHECK POINT SOFTWARE TECH LTD ORD 247,494 -11,649 (4.5) 3,222,164
JAZZ PHARMACEUTICALS PLC SHS USD 245,920 -25,390 (9.36) 1,392,130
LYONDELLBASELL INDUSTRIES N V SHS - A - 222,856 -8,165 (3.53) 2,488,901
GILEAD SCIENCES INC COM 168,555 1,367 .82 1,680,511
APPLE INC COM 164,326 -2,244 (1.35) 1,380,887
ORACLE CORP COM 162,749 8,106 5.24 3,887,015
BIOGEN IDEC INC COM 158,020 128,773 440.29 518,235
GOOGLE INC CL C 156,367 1,876 1.21 289,370
VALEANT PHARMACEUTICALS INTL I COM 150,202 11,035 7.93 1,037,809
VALERO ENERGY CORP NEW COM 146,690 35,312 31.70 2,879,666
MICRON TECHNOLOGY INC COM 127,631 3,334 2.68 3,583,120
TWENTY FIRST CENTY FOX INC CL A 122,195 5,910 5.08 3,364,397
STANLEY BLACK & DECKER INC COM 122,034 4,490 3.82 1,287,687
BLACKSTONE GROUP L P COM UNIT LTD 117,300 6,167 5.55 3,501,494
SIMON PPTY GROUP INC NEW COM 115,999 -23,482 (16.84) 641,980


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