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
E HOUSE CHINA HLDGS LTD ADR 161 161 New 22,770
ICICI BK LTD ADR 11,421 670 6.23 980,371
MELCO CROWN ENTMT LTD ADR 1,122 -295 (20.79) 46,723
TEVA PHARMACEUTICAL INDS LTD ADR 13,604 706 5.48 238,588
VALE S A ADR -4,747 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 16,438 809 5.18 265,093
VALE S A ADR REPSTG PFD 4,139 4,139 New 639,700
CHANGYOU COM LTD ADS REP CL A 521 New 18,600
YY INC ADS REPCOM CLA 339 31 9.92 6,430
CTRIP COM INTL LTD AMERICAN DEP SHS 59 59 New 1,300
AMC NETWORKS INC CL A 356 169 89.73 4,950
AMERICAN HOMES 4 RENT CL A 1,163 -103 (8.17) 69,700
AMPHENOL CORP NEW CL A 8,180 -799 (8.9) 144,879
APARTMENT INVT & MGMT CO CL A 14,947 7,947 113.54 396,680
APOLLO ED GROUP INC CL A 1,524 New 55,100
BROADCOM CORP CL A 44,167 -11,245 (20.29) 976,492
CATO CORP NEW CL A 1,606 576 56.01 36,212
CBRE GROUP INC CL A 6,365 578 9.99 185,777
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19,747 4,102 26.22 316,027
COMCAST CORP NEW CL A 43,480 -2,046 (4.49) 732,229


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