WESTPAC BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 935
New Positions 61
Increased Positions 426
Decreased Positions 398
Positions with Activity 824
Sold Out Positions 40
Total Mkt Value (in $ millions) 9,858

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 4.12%
Conglomerates 0.05%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.11%
Energy 6.34%
Financial 11.76%
Healthcare 16.8%
Services 23.03%
Technology 23.09%
Transportation 1.4%
Utilities 1.15%

935 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM -52 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -3,198 Sold Out 0
EXPRESS INC COM -475 Sold Out 0
FLEETMATICS GROUP PLC COM -97 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -96 Sold Out 0
GRAND CANYON ED INC COM -295 Sold Out 0
HIBBETT SPORTS INC COM -734 Sold Out 0
HILL ROM HLDGS INC COM -4,439 Sold Out 0
HOWARD HUGHES CORP COM -3,521 Sold Out 0
ITC HLDGS CORP COM -560 Sold Out 0
J & J SNACK FOODS CORP COM -1,702 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -7 Sold Out 0
KINDRED HEALTHCARE INC COM -343 Sold Out 0
KNOWLES CORP COM -292 Sold Out 0
LANDS END INC NEW COM -37 Sold Out 0
LEIDOS HLDGS INC COM -690 Sold Out 0
LITTELFUSE INC COM -157 Sold Out 0
MADDEN STEVEN LTD COM -1,019 Sold Out 0
MAGELLAN HEALTH INC COM NEW -2,458 Sold Out 0
MARKETAXESS HLDGS INC COM -1,540 Sold Out 0


Create your free portfolio