WESTPAC BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 983
New Positions 54
Increased Positions 344
Decreased Positions 539
Positions with Activity 883
Sold Out Positions 60
Total Mkt Value (in $ millions) 10,624

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.17%
Conglomerates 0.04%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 3.92%
Energy 4.66%
Financial 11.29%
Healthcare 19.17%
Services 21.83%
Technology 22.38%
Transportation 1.75%
Utilities 1.47%

983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 13,133 833 6.77 227,929
GENERAL MTRS CO COM 13,103 3,250 32.99 393,119
GRAINGER W W INC COM 12,997 8,081 164.39 54,922
ENTERGY CORP NEW COM 12,940 -113 (0.86) 183,539
PHILLIPS 66 COM 12,909 -18,832 (59.33) 160,247
EMERSON ELEC CO COM 12,882 -3,794 (22.75) 232,408
ABBOTT LABS COM 12,752 -483 (3.65) 259,814
CIGNA CORPORATION COM 12,707 381 3.09 78,438
UBS GROUP AG SHS 12,702 3,131 32.72 599,149
DOLLAR GEN CORP NEW COM 12,648 8,132 180.03 162,701
EQUITY LIFESTYLE PPTYS INC COM 12,643 -3,402 (21.2) 240,456
AUTOZONE INC COM 12,526 63 .51 18,783
MICROCHIP TECHNOLOGY INC COM 12,485 4,520 56.76 263,252
EQUITY ONE COM 12,231 2,736 28.82 524,031
COMPUTER SCIENCES CORP COM 12,068 -156 (1.28) 183,850
AMERICAN TOWER CORP NEW COM 11,744 3,480 42.11 125,887
KELLOGG CO COM 11,675 1,742 17.54 186,206
SUNSTONE HOTEL INVS INC NEW COM 11,637 1,355 13.17 775,266
ZOETIS INC CL A 11,551 3,879 50.55 239,555
TEXAS INSTRS INC COM 11,550 -672 (5.5) 224,238


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