WESTPAC BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 953
New Positions 31
Increased Positions 494
Decreased Positions 336
Positions with Activity 830
Sold Out Positions 83
Total Mkt Value (in $ millions) 9,815

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.34%
Conglomerates 0.05%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.19%
Energy 5.78%
Financial 11.7%
Healthcare 15.58%
Services 24.91%
Technology 23.7%
Transportation 0.91%
Utilities 0.98%

953 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAIDU INC SPON ADR REP A 69,913 -91,575 (56.71) 375,673
NXP SEMICONDUCTORS N V COM 196,959 -91,276 (31.67) 2,965,364
STARBUCKS CORP COM 9,646 -82,194 (89.5) 122,717
ACCENTURE PLC IRELAND SHS CLASS A 3,458 -27,825 (88.95) 43,344
TEVA PHARMACEUTICAL INDS LTD ADR -26,720 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 216,646 -26,457 (10.88) 2,184,812
ABBOTT LABS COM 11,284 -25,172 (69.05) 273,211
ACTAVIS PLC SHS 191,532 -22,830 (10.65) 879,998
SCHLUMBERGER LTD COM 10,904 -22,191 (67.05) 95,065
JAZZ PHARMACEUTICALS PLC SHS USD 190,630 -18,700 (8.93) 1,264,122
CANADIAN NATL RY CO COM -15,898 Sold Out 0
TENARIS S A SPONSORED ADR -15,416 Sold Out 0
STRYKER CORP COM 17,092 -15,296 (47.23) 203,427
AXIS CAPITAL HOLDINGS LTD SHS 6,703 -15,233 (69.44) 150,600
YAHOO INC COM 7,254 -14,921 (67.29) 204,739
AVAGO TECHNOLOGIES LTD SHS 210,026 -14,494 (6.46) 2,869,210
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,469 -13,881 (75.64) 89,928
ACE LIMITED SHS 1,986 -13,796 (87.41) 18,990
WALGREEN CO COM 9,628 -13,238 (57.89) 134,357
TIME WARNER CABLE INC COM 19,623 -13,059 (39.96) 131,802


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