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) 10,769

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 3.04%
Conglomerates 0.06%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.82%
Energy 5.95%
Financial 11.01%
Healthcare 18.23%
Services 20.78%
Technology 23.52%
Transportation 1.63%
Utilities 1.12%

968 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE COM 28,494 -515 (1.77) 152,025
EOG RES INC COM 28,428 -79 (0.28) 302,261
INTERNATIONAL BUSINESS MACHS COM 28,298 962 3.52 174,876
TYSON FOODS INC CL A 27,633 2,515 10.01 685,178
RAYTHEON CO COM NEW 27,547 2,066 8.11 249,362
AMERICAN AIRLS GROUP INC COM 27,439 26,795 4,158.35 533,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,200 -194 (0.71) 179,491
BAXTER INTL INC COM 27,011 -376 (1.37) 362,801
KILROY RLTY CORP COM 26,865 -4,986 (15.66) 379,130
VENTAS INC COM 26,829 -3,421 (11.31) 374,031
CITIGROUP INC COM NEW 26,782 200 .75 491,050
NIKE INC CL B 26,641 -9,110 (25.48) 276,676
PROCTER & GAMBLE CO COM 26,458 -13,811 (34.3) 284,066
BAKER HUGHES INC COM 26,161 2,147 8.94 464,347
THERMO FISHER SCIENTIFIC INC COM 25,540 -2,855 (10.05) 201,439
GENERAL GROWTH PPTYS INC NEW COM 25,344 -6,156 (19.54) 894,270
SL GREEN RLTY CORP COM 25,283 793 3.24 208,988
STRYKER CORP COM 25,247 4,829 23.65 262,994
AMAZON COM INC COM 25,234 952 3.92 83,272
HUMANA INC COM 24,722 58 .23 171,229


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