WESTPAC BANKING CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 976
New Positions 46
Increased Positions 259
Decreased Positions 690
Positions with Activity 949
Sold Out Positions 99
Total Mkt Value (in $ millions) 9,632

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.03%
Conglomerates 0.02%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 3.67%
Energy 3.93%
Financial 10.51%
Healthcare 22.21%
Services 20.79%
Technology 23.04%
Transportation 1.77%
Utilities 0.84%

976 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 328,387 63,197 23.83 4,172,649
JAZZ PHARMACEUTICALS PLC SHS USD 320,680 42,773 15.39 1,855,575
AVAGO TECHNOLOGIES LTD SHS 301,826 20,879 7.43 2,365,036
NXP SEMICONDUCTORS N V COM 277,485 43,692 18.69 3,199,415
MALLINCKRODT PUB LTD CO SHS 246,529 44,919 22.28 2,741,344
ALLERGAN PLC SHS 221,128 1,882 .86 717,924
GOOGLE INC CL C 214,803 16,754 8.46 340,752
VALERO ENERGY CORP NEW COM 210,589 32,499 18.25 3,569,298
GILEAD SCIENCES INC COM 203,339 -28,649 (12.35) 1,886,608
FACEBOOK INC CL A 180,527 160,974 823.27 1,983,594
CELGENE CORP COM 176,158 162,035 1,147.30 1,420,173
WALGREENS BOOTS ALLIANCE INC COM 170,120 16,291 10.59 1,946,013
ORACLE CORP COM 168,783 12,793 8.20 4,505,678
VALEANT PHARMACEUTICALS INTL I COM 164,350 -10,063 (5.77) 696,044
BIOGEN INC COM 156,744 20,797 15.30 516,132
FIAT CHRYSLER AUTOMOBILES N V SHS 138,808 7,075 5.37 9,679,760
BLACKSTONE GROUP L P COM UNIT LTD 133,916 7,974 6.33 3,754,307
TWENTY FIRST CENTY FOX INC CL A 128,373 13,441 11.70 4,597,890
APPLE INC COM 124,841 -23,870 (16.05) 1,101,958
EDGEWELL PERS CARE CO COM 102,847 9,952 10.71 1,162,899


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