WESTPAC BANKING CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 946
New Positions 79
Increased Positions 473
Decreased Positions 361
Positions with Activity 834
Sold Out Positions 95
Total Mkt Value (in $ millions) 9,216

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.06%
Conglomerates 1.18%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.79%
Energy 3.57%
Financial 14.6%
Healthcare 9.9%
Services 25.11%
Technology 22.95%
Transportation 2.28%
Utilities 1.28%

946 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 3,804 1,541 68.08 119,876
O REILLY AUTOMOTIVE INC NEW COM 3,760 -219 (5.5) 14,842
LOCKHEED MARTIN CORP COM 3,748 -9,412 (71.52) 15,649
GRAMERCY PPTY TR COM 3,672 -1,960 (34.81) 421,600
STAPLES INC COM 3,664 New 442,537
FIRST INDUSTRIAL REALTY TRUST COM 3,635 -1,240 (25.44) 148,990
ALEXION PHARMACEUTICALS INC COM 3,574 766 27.29 25,078
REGENCY CTRS CORP COM 3,566 3,310 1,292.79 46,951
ARROW ELECTRS INC COM 3,553 775 27.90 57,299
QUANTA SVCS INC COM 3,530 143 4.23 154,329
TESLA MTRS INC COM 3,517 2,543 260.93 16,267
METLIFE INC COM 3,494 16 .46 78,633
ALLEGION PUB LTD CO ORD SHS 3,482 3,482 New 51,800
CHINA LIFE INS CO LTD SPON ADR REP H 3,477 1,143 48.97 329,879
NEW YORK REIT INC COM 3,458 770 28.65 361,342
MIDDLEBY CORP COM 3,446 3,446 New 29,000
DEVON ENERGY CORP NEW COM 3,422 2,860 509.34 99,060
BROADCOM LTD SHS 3,418 -142,926 (97.67) 23,076
XL GROUP PLC SHS 3,303 -288 (8.02) 96,589
FORD MTR CO DEL COM PAR $0.01 3,298 19 .59 251,162


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