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) 10,805

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.03%
Conglomerates 0.06%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.82%
Energy 5.94%
Financial 10.97%
Healthcare 18.34%
Services 20.78%
Technology 23.48%
Transportation 1.64%
Utilities 1.13%

714 Activity 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 291,573 291,019 52,598.02 2,977,965
ACTAVIS PLC SHS 272,783 1,586 .59 1,061,041
AVAGO TECHNOLOGIES LTD SHS 272,090 -32,334 (10.62) 2,704,130
CHECK POINT SOFTWARE TECH LTD ORD 257,966 -12,142 (4.5) 3,222,164
ENDO INTL PLC SHS 255,280 22,940 9.87 3,489,333
NXP SEMICONDUCTORS N V COM 252,548 -8,397 (3.22) 3,296,117
JAZZ PHARMACEUTICALS PLC SHS USD 231,859 -23,938 (9.36) 1,392,130
LYONDELLBASELL INDUSTRIES N V SHS - A - 201,551 -7,384 (3.53) 2,488,901
ORACLE CORP COM 179,191 8,925 5.24 3,887,015
BIOGEN IDEC INC COM 177,444 144,601 440.29 518,235
GILEAD SCIENCES INC COM 157,615 1,278 .82 1,680,511
APPLE INC COM 157,407 -2,150 (1.35) 1,380,887
GOOGLE INC CL C 154,532 1,854 1.21 289,370
VALEANT PHARMACEUTICALS INTL I COM 146,808 10,786 7.93 1,037,809
VALERO ENERGY CORP NEW COM 144,818 34,861 31.70 2,879,666
TWENTY FIRST CENTY FOX INC CL A 130,841 6,328 5.08 3,364,397
MICRON TECHNOLOGY INC COM 125,409 3,276 2.68 3,583,120
STANLEY BLACK & DECKER INC COM 124,970 4,598 3.82 1,287,687
BLACKSTONE GROUP L P COM UNIT LTD 118,771 6,245 5.55 3,501,494
SIMON PPTY GROUP INC NEW COM 118,529 -23,994 (16.84) 641,980


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