WESTPAC BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,004
New Positions 73
Increased Positions 394
Decreased Positions 423
Positions with Activity 817
Sold Out Positions 69
Total Mkt Value (in $ millions) 11,063

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.08%
Conglomerates 0.04%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.73%
Energy 5.4%
Financial 10.05%
Healthcare 18.98%
Services 20.98%
Technology 25.12%
Transportation 1.83%
Utilities 1.42%

817 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 305,289 -39,812 (11.54) 2,392,174
ENDO INTL PLC SHS 294,253 -4,434 (1.48) 3,437,539
MALLINCKRODT PUB LTD CO SHS 292,596 -54,992 (15.82) 2,506,821
NXP SEMICONDUCTORS N V COM 278,105 -1,719 (0.61) 3,275,868
CHECK POINT SOFTWARE TECH LTD ORD 276,073 7,054 2.62 3,306,657
JAZZ PHARMACEUTICALS PLC SHS USD 247,496 10,708 4.52 1,455,087
BIOGEN IDEC INC COM 220,210 7,946 3.74 537,635
GILEAD SCIENCES INC COM 217,353 43,370 24.93 2,099,424
ACTAVIS PLC SHS 210,403 -98,742 (31.94) 722,141
VALERO ENERGY CORP NEW COM 205,130 27,484 15.47 3,325,179
VALEANT PHARMACEUTICALS INTL I COM 187,124 -17,823 (8.7) 947,559
APPLE INC COM 173,041 -4,348 (2.45) 1,347,038
GOOGLE INC CL C 170,761 9,177 5.68 305,804
ORACLE CORP COM 170,459 130 .08 3,889,990
BLACKSTONE GROUP L P COM UNIT LTD 145,249 14,083 10.74 3,877,443
SIMON PPTY GROUP INC NEW COM 129,320 7,113 5.82 679,346
STANLEY BLACK & DECKER INC COM 128,577 1,946 1.54 1,307,477
TWENTY FIRST CENTY FOX INC CL A 122,368 4,614 3.92 3,496,221
MICRON TECHNOLOGY INC COM 121,487 11,592 10.55 3,961,095
SANDISK CORP COM 97,341 96,105 7,775.74 1,217,825


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