WESTPAC BANKING CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 46
Increased Positions 259
Decreased Positions 689
Positions with Activity 948
Sold Out Positions 99
Total Mkt Value (in $ millions) 9,396

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.06%
Conglomerates 0.02%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 3.71%
Energy 3.99%
Financial 10.49%
Healthcare 22.11%
Services 20.74%
Technology 23.16%
Transportation 1.83%
Utilities 0.82%

948 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 312,782 60,194 23.83 4,172,649
JAZZ PHARMACEUTICALS PLC SHS USD 311,198 41,509 15.39 1,855,575
AVAGO TECHNOLOGIES LTD SHS 293,359 20,293 7.43 2,365,036
NXP SEMICONDUCTORS N V COM 271,598 42,765 18.69 3,199,415
MALLINCKRODT PUB LTD CO SHS 231,287 42,142 22.28 2,741,344
ALLERGAN PLC SHS 215,097 1,830 .86 717,924
VALERO ENERGY CORP NEW COM 210,624 32,505 18.25 3,569,298
GOOGLE INC CL C 209,338 16,327 8.46 340,752
GILEAD SCIENCES INC COM 196,717 -27,716 (12.35) 1,886,608
FACEBOOK INC CL A 178,305 158,993 823.27 1,983,594
WALGREENS BOOTS ALLIANCE INC COM 170,918 16,367 10.59 1,946,013
CELGENE CORP COM 169,824 156,209 1,147.30 1,420,173
ORACLE CORP COM 165,584 12,551 8.20 4,505,678
VALEANT PHARMACEUTICALS INTL I COM 161,607 -9,895 (5.77) 696,044
BIOGEN INC COM 157,013 20,833 15.30 516,132
FIAT CHRYSLER AUTOMOBILES N V SHS 133,581 6,809 5.37 9,679,760
TWENTY FIRST CENTY FOX INC CL A 123,913 12,974 11.70 4,597,890
APPLE INC COM 123,794 -23,669 (16.05) 1,101,958
BLACKSTONE GROUP L P COM UNIT LTD 122,428 7,290 6.33 3,754,307
QORVO INC COM 100,802 17,765 21.39 1,838,775


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