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) 9,396

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.06%
Conglomerates 0.02%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 3.71%
Energy 3.99%
Financial 10.49%
Healthcare 22.11%
Services 20.74%
Technology 23.16%
Transportation 1.83%
Utilities 0.82%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 54 -475 (89.77) 461
TRIPADVISOR INC COM 54 -440 (89.06) 775
CINCINNATI FINL CORP COM 54 -405 (88.25) 1,030
LKQ CORP COM 53 -470 (89.8) 1,773
ACUITY BRANDS INC COM 53 53 New 274
IHS INC CL A 51 -446 (89.68) 441
MGM RESORTS INTERNATIONAL COM 51 -413 (88.95) 2,533
RITE AID CORP COM 51 51 New 6,261
NORWEGIAN CRUISE LINE HLDGS LT SHS 51 -197 (79.43) 889
ALNYLAM PHARMACEUTICALS INC COM 51 51 New 499
YELP INC CL A 50 -68 (57.76) 2,062
COOPER COS INC COM NEW 50 -306 (85.96) 308
VERISIGN INC COM 50 -377 (88.32) 733
HERTZ GLOBAL HOLDINGS INC COM 50 -416 (89.31) 2,785
NEW YORK CMNTY BANCORP INC COM 49 -395 (88.97) 2,834
FORTUNE BRANDS HOME & SEC INC COM 49 49 New 1,007
FMC TECHNOLOGIES INC COM 49 -412 (89.45) 1,439
COLUMBIA PIPELINE GROUP INC COM 48 -422 (89.75) 1,984
ONEOK INC NEW COM 48 -380 (88.77) 1,361
ALLEGHANY CORP DEL COM 48 -331 (87.33) 103


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