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 68
Increased Positions 371
Decreased Positions 343
Positions with Activity 714
Sold Out Positions 35
Total Mkt Value (in $ millions) 10,886

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 2.97%
Conglomerates 0.05%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 3.75%
Energy 5.72%
Financial 10.56%
Healthcare 19.21%
Services 20.92%
Technology 23.22%
Transportation 1.62%
Utilities 1.12%

343 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 289,288 -34,378 (10.62) 2,704,130
NXP SEMICONDUCTORS N V COM 264,447 -8,792 (3.22) 3,296,117
CHECK POINT SOFTWARE TECH LTD ORD 257,966 -12,142 (4.5) 3,222,164
JAZZ PHARMACEUTICALS PLC SHS USD 244,395 -25,232 (9.36) 1,392,130
LYONDELLBASELL INDUSTRIES N V SHS - A - 201,103 -7,368 (3.53) 2,488,901
APPLE INC COM 156,013 -2,130 (1.35) 1,380,887
SIMON PPTY GROUP INC NEW COM 130,393 -26,395 (16.84) 641,980
JPMORGAN CHASE & CO COM 79,356 -498 (0.62) 1,400,062
WESTLAKE CHEM CORP COM 72,119 -9,271 (11.39) 1,236,823
PFIZER INC COM 70,538 -750 (1.05) 2,173,754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 66,673 -3,109 (4.46) 2,779,184
EXXON MOBIL CORP COM 65,472 -4,945 (7.02) 720,347
EQUITY RESIDENTIAL SH BEN INT 57,969 -11,515 (16.57) 726,430
GOOGLE INC CL A 54,139 -3,623 (6.27) 99,897
BOSTON PROPERTIES INC COM 53,117 -13,564 (20.34) 372,307
FACEBOOK INC CL A 49,042 -1,254 (2.49) 630,116
CVS HEALTH CORP COM 47,767 -388 (0.81) 474,730
VERIZON COMMUNICATIONS INC COM 46,768 -7,962 (14.55) 991,898
CISCO SYS INC COM 45,667 -6,276 (12.08) 1,618,814
COMCAST CORP NEW CL A 43,172 -7,868 (15.42) 766,681


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