WESTPAC BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 932
New Positions 61
Increased Positions 425
Decreased Positions 396
Positions with Activity 821
Sold Out Positions 40
Total Mkt Value (in $ millions) 10,638

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 4.32%
Conglomerates 0.04%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.92%
Energy 6.71%
Financial 11.61%
Healthcare 16.59%
Services 22.03%
Technology 23.53%
Transportation 1.39%
Utilities 1.08%

932 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 29,621 -1,547 (4.96) 277,017
ARCHER DANIELS MIDLAND CO COM 29,507 -1,545 (4.98) 570,843
COCA COLA CO COM 29,245 -7,442 (20.28) 695,477
LIBERTY GLOBAL PLC SHS CL A 29,232 5,424 22.78 658,965
BAKER HUGHES INC COM 28,873 22,407 346.54 426,238
YAHOO INC COM 28,732 20,352 242.86 701,976
AMERICAN INTL GROUP INC COM NEW 28,440 720 2.60 514,849
PHILIP MORRIS INTL INC COM 28,217 1,006 3.70 329,827
PHILLIPS 66 COM 28,047 6,561 30.53 327,079
HEALTH CARE REIT INC COM 27,717 -4,538 (14.07) 436,215
THERMO FISHER SCIENTIFIC INC COM 27,600 1,706 6.59 223,954
KILROY RLTY CORP COM 27,208 454 1.70 449,500
E M C CORP MASS COM 27,113 -49 (0.18) 918,139
BAXTER INTL INC COM 26,684 997 3.88 367,847
GENERAL GROWTH PPTYS INC NEW COM 26,575 -2,755 (9.39) 1,111,472
AMAZON COM INC COM 26,548 -6,141 (18.79) 80,129
QUALCOMM INC COM 26,417 -2,485 (8.6) 349,749
CITIGROUP INC COM NEW 26,065 -4,261 (14.05) 487,380
ACCENTURE PLC IRELAND SHS CLASS A 26,045 22,580 651.76 325,843
VENTAS INC COM 25,776 4,437 20.80 421,729


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