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) 11,063

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.08%
Conglomerates 0.04%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.73%
Energy 5.4%
Financial 10.05%
Healthcare 18.98%
Services 20.98%
Technology 25.12%
Transportation 1.83%
Utilities 1.42%

1,004 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 29,131 7,966 37.64 357,039
INTERNATIONAL BUSINESS MACHS COM 28,808 488 1.73 177,892
AMGEN INC COM 28,589 -1,404 (4.68) 181,264
LILLY ELI & CO COM 28,489 -3,307 (10.4) 405,994
LIBERTY GLOBAL PLC SHS CL A 28,058 -5,649 (16.76) 519,017
BANK NEW YORK MELLON CORP COM 27,795 157 .57 710,147
ANADARKO PETE CORP COM 27,673 9,365 51.15 328,543
FEDERAL REALTY INVT TR SH BEN INT NEW 27,432 -3,470 (11.23) 193,140
LOCKHEED MARTIN CORP COM 27,344 4,401 19.18 136,686
AMERICAN ELEC PWR INC COM 27,214 5,108 23.11 472,633
AETNA INC NEW COM 27,100 2,096 8.38 272,227
ANTHEM INC COM 26,705 -183 (0.68) 182,346
SCHLUMBERGER LTD COM 26,625 -15,213 (36.36) 316,367
MCDONALDS CORP COM 26,543 3,678 16.09 268,378
THERMO FISHER SCIENTIFIC INC COM 26,479 292 1.12 203,685
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,278 -181 (0.68) 178,265
RAYTHEON CO COM NEW 26,231 -892 (3.29) 241,162
MARVELL TECHNOLOGY GROUP LTD ORD 26,039 -1 (0) 1,615,303
GARMIN LTD SHS 25,996 22,545 653.30 523,799
QUALCOMM INC COM 24,981 1,555 6.64 344,521


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