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) 10,243

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 4.14%
Conglomerates 0.05%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.04%
Energy 6.3%
Financial 11.65%
Healthcare 17.08%
Services 22.88%
Technology 23.2%
Transportation 1.4%
Utilities 1.11%

935 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDICAL PPTYS TRUST INC COM -688 Sold Out 0
MORNINGSTAR INC COM -373 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT L P -467 Sold Out 0
NEUSTAR INC CL A -1,350 Sold Out 0
NII HLDGS INC CL B NEW -39 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -795 Sold Out 0
PITNEY BOWES INC COM -2,211 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -72 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -167 Sold Out 0
SCHOLASTIC CORP COM -556 Sold Out 0
SLM CORP NT A CPI LINK -371 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -5,845 Sold Out 0
SPOK HLDGS INC COM -20 Sold Out 0
STRAYER ED INC COM -905 Sold Out 0
WESTERN REFNG INC COM -226 Sold Out 0


Create your free portfolio