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) 9,498

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.04%
Conglomerates 0.02%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 3.71%
Energy 4.01%
Financial 10.59%
Healthcare 22.01%
Services 20.74%
Technology 23.09%
Transportation 1.79%
Utilities 0.84%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 10,115 -800 (7.33) 249,273
BANK AMER CORP COM 10,081 -11,445 (53.17) 616,947
PRICE T ROWE GROUP INC COM 10,047 2 .02 139,771
LINCOLN NATL CORP IND COM 9,722 3,059 45.91 191,406
UNUM GROUP COM 9,687 298 3.18 288,834
AVERY DENNISON CORP COM 9,615 -328 (3.3) 165,551
OCCIDENTAL PETE CORP DEL COM 9,453 -5,710 (37.66) 129,481
PRICELINE GRP INC COM NEW 9,321 -7,508 (44.61) 7,465
CAMDEN PPTY TR SH BEN INT 9,316 -159 (1.68) 129,333
PRAXAIR INC COM 9,080 -4,755 (34.37) 85,864
BAXTER INTL INC COM 9,050 -4,261 (32.01) 235,382
BARD C R INC COM 9,005 -3,093 (25.57) 46,468
APACHE CORP COM 8,942 -96 (1.06) 197,665
NETAPP INC COM 8,901 -48 (0.54) 278,509
NATIONAL OILWELL VARCO INC COM 8,896 3,936 79.38 210,149
HCP INC COM 8,814 -589 (6.26) 237,833
TYSON FOODS INC CL A 8,808 1,404 18.97 208,316
OMNICOM GROUP INC COM 8,796 -772 (8.07) 131,318
DOUGLAS EMMETT INC COM 8,750 -1,777 (16.88) 316,700
VIACOM INC NEW CL B 8,463 -201 (2.32) 207,577


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