WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 968
New Positions 69
Increased Positions 372
Decreased Positions 342
Positions with Activity 714
Sold Out Positions 35
Total Mkt Value (in $ millions) 10,769

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.04%
Conglomerates 0.06%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.82%
Energy 5.95%
Financial 11.01%
Healthcare 18.23%
Services 20.78%
Technology 23.52%
Transportation 1.63%
Utilities 1.12%

968 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 291,364 290,811 52,598.02 2,977,965
AVAGO TECHNOLOGIES LTD SHS 272,360 -32,367 (10.62) 2,704,130
ACTAVIS PLC SHS 269,717 1,568 .59 1,061,041
CHECK POINT SOFTWARE TECH LTD ORD 259,191 -12,200 (4.5) 3,222,164
NXP SEMICONDUCTORS N V COM 252,960 -8,410 (3.22) 3,296,117
ENDO INTL PLC SHS 251,581 22,607 9.87 3,489,333
JAZZ PHARMACEUTICALS PLC SHS USD 230,161 -23,763 (9.36) 1,392,130
LYONDELLBASELL INDUSTRIES N V SHS - A - 202,373 -7,414 (3.53) 2,488,901
ORACLE CORP COM 179,697 8,950 5.24 3,887,015
BIOGEN IDEC INC COM 176,659 143,962 440.29 518,235
APPLE INC COM 154,673 -2,112 (1.35) 1,380,887
GILEAD SCIENCES INC COM 153,414 1,244 .82 1,680,511
GOOGLE INC CL C 153,010 1,835 1.21 289,370
VALEANT PHARMACEUTICALS INTL I COM 145,636 10,700 7.93 1,037,809
VALERO ENERGY CORP NEW COM 143,379 34,514 31.70 2,879,666
TWENTY FIRST CENTY FOX INC CL A 130,236 6,299 5.08 3,364,397
STANLEY BLACK & DECKER INC COM 125,369 4,613 3.82 1,287,687
MICRON TECHNOLOGY INC COM 125,087 3,268 2.68 3,583,120
BLACKSTONE GROUP L P COM UNIT LTD 119,086 6,261 5.55 3,501,494
SIMON PPTY GROUP INC NEW COM 118,843 -24,057 (16.84) 641,980


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