WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 966
New Positions 68
Increased Positions 371
Decreased Positions 341
Positions with Activity 712
Sold Out Positions 35
Total Mkt Value (in $ millions) 10,645

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 2.97%
Conglomerates 0.05%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.7%
Energy 5.85%
Financial 10.47%
Healthcare 19.42%
Services 20.98%
Technology 22.93%
Transportation 1.6%
Utilities 1.12%

712 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 315,635 315,036 52,598.02 2,977,965
ACTAVIS PLC SHS 282,810 1,645 .59 1,061,041
AVAGO TECHNOLOGIES LTD SHS 278,201 -33,061 (10.62) 2,704,130
ENDO INTL PLC SHS 277,786 24,962 9.87 3,489,333
NXP SEMICONDUCTORS N V COM 261,514 -8,695 (3.22) 3,296,117
CHECK POINT SOFTWARE TECH LTD ORD 248,654 -11,704 (4.5) 3,222,164
JAZZ PHARMACEUTICALS PLC SHS USD 235,743 -24,339 (9.36) 1,392,130
BIOGEN IDEC INC COM 201,676 164,349 440.29 518,235
LYONDELLBASELL INDUSTRIES N V SHS - A - 196,847 -7,212 (3.53) 2,488,901
GILEAD SCIENCES INC COM 176,168 1,429 .82 1,680,511
VALEANT PHARMACEUTICALS INTL I COM 166,018 12,197 7.93 1,037,809
ORACLE CORP COM 162,827 8,110 5.24 3,887,015
APPLE INC COM 161,785 -2,209 (1.35) 1,380,887
GOOGLE INC CL C 154,674 1,855 1.21 289,370
VALERO ENERGY CORP NEW COM 152,277 36,656 31.70 2,879,666
BLACKSTONE GROUP L P COM UNIT LTD 130,746 6,874 5.55 3,501,494
SIMON PPTY GROUP INC NEW COM 127,536 -25,817 (16.84) 641,980
KKR & CO L P DEL COM UNITS 121,345 11,873 10.85 5,053,931
STANLEY BLACK & DECKER INC COM 120,592 4,437 3.82 1,287,687
TWENTY FIRST CENTY FOX INC CL A 111,563 5,396 5.08 3,364,397


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