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%

423 DECREASED 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
ACTAVIS PLC SHS 210,403 -98,742 (31.94) 722,141
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
LIBERTY GLOBAL PLC SHS CL C 83,896 -294 (0.35) 1,608,130
JPMORGAN CHASE & CO COM 83,797 -1,999 (2.33) 1,367,445
MICROSOFT CORP COM 82,057 -1,436 (1.72) 1,871,303
WELLS FARGO & CO NEW COM 80,934 -1,554 (1.88) 1,477,171
PFIZER INC COM 69,514 -5,090 (6.82) 2,025,454
INTEL CORP COM 65,040 -196 (0.3) 1,956,079
DISNEY WALT CO COM DISNEY 62,863 -4,185 (6.24) 603,984
TIME WARNER INC COM NEW 61,090 -5,114 (7.73) 746,279
EXXON MOBIL CORP COM 56,835 -6,945 (10.89) 641,911
3M CO COM 51,066 -2,971 (5.5) 302,790
EQUITY RESIDENTIAL SH BEN INT 50,318 -5,639 (10.08) 653,225
CVS HEALTH CORP COM 48,478 -832 (1.69) 466,718
GOOGLE INC CL A 44,883 -11,322 (20.15) 79,773


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