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 343
Decreased Positions 539
Positions with Activity 882
Sold Out Positions 60
Total Mkt Value (in $ millions) 11,059

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.13%
Conglomerates 0.04%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.88%
Energy 4.46%
Financial 10.85%
Healthcare 18.74%
Services 21.71%
Technology 23.42%
Transportation 1.78%
Utilities 1.53%

983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 122,601 122,601 New 1,514,711
MICROSOFT CORP COM 106,235 17,854 20.20 2,249,320
JPMORGAN CHASE & CO COM 93,343 2,983 3.30 1,412,581
LIBERTY GLOBAL PLC SHS CL C 92,728 6,018 6.94 1,719,738
WELLS FARGO & CO NEW COM 87,774 4,994 6.03 1,566,278
JOHNSON & JOHNSON COM 86,524 -1,294 (1.47) 864,891
MERCK & CO INC NEW COM 74,205 -16,356 (18.06) 1,221,477
PFIZER INC COM 70,856 857 1.22 2,050,241
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 68,285 -3,574 (4.97) 2,828,718
DISNEY WALT CO COM DISNEY 62,991 -4,027 (6.01) 567,695
ABBVIE INC COM 62,563 2,723 4.55 934,749
GOLDMAN SACHS GROUP INC COM 61,362 6,628 12.11 295,277
EXXON MOBIL CORP COM 58,257 3,611 6.61 684,332
INTEL CORP COM 57,106 -9,215 (13.9) 1,684,283
TIME WARNER INC COM NEW 55,120 -7,859 (12.48) 653,155
VISA INC COM CL A 52,491 12,140 30.09 759,526
VENTAS INC COM 50,834 938 1.88 757,130
CISCO SYS INC COM 49,588 10,652 27.36 1,699,371
BROADCOM CORP CL A 49,584 -4,577 (8.45) 893,964
AMGEN INC COM 48,747 20,283 71.26 310,433


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