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
LYONDELLBASELL INDUSTRIES N V SHS - A - 41,135 -172,687 (80.76) 478,814
KKR & CO L P DEL COM UNITS -115,482 Sold Out 0
ACTAVIS PLC SHS 210,403 -98,742 (31.94) 722,141
MALLINCKRODT PUB LTD CO SHS 292,596 -54,992 (15.82) 2,506,821
WESTLAKE CHEM CORP COM 41,548 -41,022 (49.68) 622,350
AVAGO TECHNOLOGIES LTD SHS 305,289 -39,812 (11.54) 2,392,174
JUMEI INTL HLDG LTD SPONSORED ADR -30,817 Sold Out 0
BAKER HUGHES INC COM 2,805 -26,221 (90.34) 44,879
VALEANT PHARMACEUTICALS INTL I COM 187,124 -17,823 (8.7) 947,559
HALLIBURTON CO COM 3,920 -17,715 (81.88) 91,296
SCHLUMBERGER LTD COM 26,625 -15,213 (36.36) 316,367
YAHOO INC COM 3,655 -14,503 (79.87) 82,543
DISCOVER FINL SVCS COM 13,017 -13,868 (51.58) 213,471
FACEBOOK INC CL A 37,477 -12,283 (24.69) 474,570
GOOGLE INC CL A 44,883 -11,322 (20.15) 79,773
BROADCOM CORP CL A 44,167 -11,245 (20.29) 976,492
DDR CORP COM 9,724 -10,980 (53.03) 513,402
EOG RES INC COM 17,530 -9,589 (35.36) 195,382
AMERICAN AIRLS GROUP INC COM 16,278 -9,278 (36.31) 339,825
UNITED THERAPEUTICS CORP DEL COM -9,132 Sold Out 0


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