WESTPAC BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,004
New Positions 73
Increased Positions 394
Decreased Positions 423
Positions with Activity 817
Sold Out Positions 69
Total Mkt Value (in $ millions) 11,133

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.05%
Conglomerates 0.04%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.7%
Energy 5.29%
Financial 10.02%
Healthcare 19.02%
Services 20.98%
Technology 25.38%
Transportation 1.84%
Utilities 1.39%

1,004 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 37,694 51 .14 665,144
BANK AMER CORP COM 36,938 8,801 31.28 2,302,884
PUBLIC STORAGE COM 36,319 6,383 21.32 184,437
DELTA AIR LINES INC DEL COM NEW 35,521 8,124 29.65 775,917
UNITEDHEALTH GROUP INC COM 34,394 -3,561 (9.38) 304,749
WESTERN DIGITAL CORP COM 34,238 -3,630 (9.59) 324,314
MEDTRONIC PLC SHS 33,429 -8,720 (20.69) 428,417
AMAZON COM INC COM 33,093 1,066 3.33 86,043
KIMBERLY CLARK CORP COM 32,077 -99 (0.31) 290,917
E M C CORP MASS COM 31,728 3,891 13.98 1,117,591
KILROY RLTY CORP COM 31,453 2,961 10.39 418,530
CHEVRON CORP NEW COM 30,879 1,057 3.55 293,642
PHILLIPS 66 COM 30,768 -1,276 (3.98) 394,010
AT&T INC COM 30,211 -3,596 (10.64) 877,966
ESSEX PPTY TR INC COM 30,037 -3,515 (10.48) 134,392
UNION PAC CORP COM 29,681 12,620 73.97 250,558
DELPHI AUTOMOTIVE PLC SHS 29,625 3,614 13.89 370,216
HUMANA INC COM 29,505 2,066 7.53 184,119
AMERICAN EXPRESS CO COM 29,245 7,997 37.64 357,039
COCA COLA CO COM 29,224 -479 (1.61) 680,419


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