WESTPAC BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 935
New Positions 61
Increased Positions 426
Decreased Positions 398
Positions with Activity 824
Sold Out Positions 40
Total Mkt Value (in $ millions) 9,964

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 4.1%
Conglomerates 0.05%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.13%
Energy 6.32%
Financial 11.75%
Healthcare 16.8%
Services 23.08%
Technology 23.05%
Transportation 1.4%
Utilities 1.15%

935 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 239,108 39,638 19.87 1,054,871
LYONDELLBASELL INDUSTRIES N V SHS - A - 237,420 36,373 18.09 2,580,087
AVAGO TECHNOLOGIES LTD SHS 235,957 12,188 5.45 3,025,482
JAZZ PHARMACEUTICALS PLC SHS USD 234,050 41,410 21.50 1,535,859
CHECK POINT SOFTWARE TECH LTD ORD 230,601 33,992 17.29 3,373,825
NXP SEMICONDUCTORS N V COM 209,451 27,081 14.85 3,405,707
ENDO INTL PLC SHS 195,136 36,709 23.17 3,175,779
GILEAD SCIENCES INC COM 170,372 12,901 8.19 1,666,880
GOOGLE INC CL C 148,908 56,356 60.89 285,899
APPLE INC COM 139,638 -6,317 (4.33) 1,399,744
ORACLE CORP COM 139,611 4,345 3.21 3,693,409
SIMON PPTY GROUP INC NEW COM 131,499 2,641 2.05 771,936
CHICAGO BRIDGE & IRON CO N V COM 123,512 19,366 18.60 2,522,707
VALEANT PHARMACEUTICALS INTL I COM 119,984 29,037 31.93 961,561
TWENTY FIRST CENTY FOX INC CL A 105,784 7,821 7.98 3,201,682
STANLEY BLACK & DECKER INC COM 104,757 14,538 16.11 1,240,311
MICRON TECHNOLOGY INC COM 103,604 -20,871 (16.77) 3,489,522
WESTLAKE CHEM CORP COM 102,705 85 .08 1,395,821
CBS CORP (CLASS B) CL B 102,233 22,168 27.69 1,911,972
VALERO ENERGY CORP NEW COM 101,255 17,290 20.59 2,186,465


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