WESTPAC BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 953
New Positions 31
Increased Positions 494
Decreased Positions 336
Positions with Activity 830
Sold Out Positions 83
Total Mkt Value (in $ millions) 9,846

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 4.33%
Conglomerates 0.05%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.17%
Energy 5.82%
Financial 11.74%
Healthcare 15.61%
Services 24.87%
Technology 23.68%
Transportation 0.9%
Utilities 0.98%

494 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 173,394 173,225 102,623.19 2,578,352
CHICAGO BRIDGE & IRON CO N V COM 144,966 9,776 7.23 2,127,159
APPLE INC COM 139,562 28,001 25.10 1,463,063
MICRON TECHNOLOGY INC COM 137,891 9,400 7.32 4,192,492
GILEAD SCIENCES INC COM 136,626 26,871 24.48 1,540,662
SIMON PPTY GROUP INC NEW COM 126,823 23,205 22.40 756,431
MICROSOFT CORP COM 108,095 3,650 3.49 2,594,079
TWENTY FIRST CENTY FOX INC CL A 106,472 13,038 13.95 2,964,964
GOOGLE INC CL A 103,661 16,520 18.96 177,697
OMNICOM GROUP INC COM 102,682 93,819 1,058.54 1,425,149
GOOGLE INC CL C 102,368 16,313 18.96 177,697
KKR & CO L P DEL COM UNITS 99,182 14,907 17.69 3,991,246
EBAY INC COM 98,361 14,894 17.85 1,931,292
JOHNSON & JOHNSON COM 96,935 19,916 25.86 914,135
BLACKSTONE GROUP L P COM UNIT LTD 96,851 7,030 7.83 2,948,273
STANLEY BLACK & DECKER INC COM 93,060 15,771 20.41 1,068,183
VALERO ENERGY CORP NEW COM 89,350 1,123 1.27 1,813,110
WELLS FARGO & CO NEW COM 85,576 33,831 65.38 1,639,702
EXXON MOBIL CORP COM 83,001 1,743 2.14 801,556
JPMORGAN CHASE & CO COM 80,742 14,398 21.70 1,441,303


Create your free portfolio