WESTPAC BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 968
New Positions 69
Increased Positions 372
Decreased Positions 342
Positions with Activity 714
Sold Out Positions 35
Total Mkt Value (in $ millions) 10,698

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.02%
Conglomerates 0.05%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.8%
Energy 5.8%
Financial 10.96%
Healthcare 18.89%
Services 20.66%
Technology 23.4%
Transportation 1.61%
Utilities 1.09%

968 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 1,253 New 16,201
NU SKIN ENTERPRISES INC CL A 1,253 New 30,177
QUALITY SYS INC COM 1,247 New 80,997
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 1,246 224 21.89 36,189
DORCHESTER MINERALS LP COM UNIT 1,244 1,045 523.47 50,800
FISERV INC COM 1,222 New 17,039
ANALOG DEVICES INC COM 1,215 New 21,299
INVESCO LTD SHS 1,214 New 29,998
BOSTON SCIENTIFIC CORP COM 1,210 -19,370 (94.12) 91,275
EASTMAN CHEM CO COM 1,207 -60 (4.72) 16,141
NEWMARKET CORP COM 1,188 New 3,000
VOYA FINL INC COM 1,185 -228 (16.11) 28,169
XCEL ENERGY INC COM 1,173 18 1.55 33,176
FIFTH THIRD BANCORP COM 1,170 New 58,219
CARNIVAL CORP PAIRED CTF 1,161 New 26,088
AGCO CORP COM 1,126 New 25,319
INTELIQUENT INC COM 1,121 1,121 New 59,000
CONTANGO OIL & GAS COMPANY COM NEW 1,118 1,118 New 36,263
NATIONAL WESTN LIFE INS CO CL A 1,117 929 495 4,165
CITRIX SYS INC COM 1,115 -12,464 (91.79) 17,616


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