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Institutional Investment Manager
WESTPAC BANKING CORP
WESTPAC BANKING CORP (CIK: 0000719245), registered under Commercial Banks, Nec, located at Level 3, 275 Kent Street, Sydney, C3. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 862 holdings with a total value of $9,389,795,541.
#
Name
Shares
Value ($)
%
Options
Notes
151 AIRGAS INC 4,697 500,278 0.01%
152 EDWARDS LIFESCIENCES CORP 6,747 500,425 0.01%
153 VERISIGN INC 9,287 500,663 0.01%
154 ALLIANT ENERGY CORP 8,832 501,746 0.01%
155 KULICKE & SOFFA INDS INC 39,800 501,878 0.01%
156 TOWERS WATSON & CO 4,406 502,504 0.01%
157 TD AMERITRADE HLDG CORP 14,818 503,072 0.01%
158 AMERICAN WTR WKS CO INC NEW 11,249 510,705 0.01%
159 RAYMOND JAMES FINANC 9,216 515,451 0.01%
160 REALTY INCOME CORP 12,673 517,819 0.01%
161 QUANTA SVCS INC 14,060 518,814 0.01%
162 ROCK-TENN COMPANY 5,015 529,433 0.01%
163 WORKDAY INC 5,827 532,763 0.01%
164 LEUCADIA NATL CORP 19,108 535,024 0.01%
165 EXPRESS INC COM 33,938 538,935 0.01%
166 MASCO CORP 24,528 544,767 0.01%
167 ULTA BEAUTY INC 5,597 545,518 0.01%
168 LKQ CORP 20,867 549,846 0.01%
169 TRANSOCEAN LTD 13,461 556,478 0.01%
170 JACOBS ENGR GROUP INC 8,798 558,674 0.01%
171 CELANESE CORP DEL 10,149 563,371 0.01%
172 CNA FINL CORP 13,191 563,520 0.01%
173 CATAMARAN CORP COM 11,462 566,911 0.01%
174 Former Charter Communication (Del 5/18/2016) 4,604 567,213 0.01%
175 MOHAWK INDS 4,175 567,717 0.01%
176 Equinix Inc New 3,075 568,383 0.01%
177 EXPEDIA INC DEL 7,853 569,343 0.01%
178 ITC HOLDINGS 15,303 571,567 0.01%
179 ARMADA HOFFLER PPTYS INC 57,200 574,288 0.01%
180 B/E AEROSPACE INC 6,643 576,546 0.01%
181 KINDER MORGAN MANAGEMENT LLC 8,055 577,301 0.01%
182 American Capital Agency 27,051 581,326 0.01%
183 NATURAL RESOURCE PARTNERS 37,000 589,040 0.01%
184 TRW AUTOMOTIVE HLDGS CORP 7,223 589,541 0.01%
185 SCHOLASTIC CORP 17,100 589,608 0.01%
186 ENSCO PLC 11,200 591,136 0.01%
187 T MOBILE US INC 18,161 599,859 0.01%
188 VERISK ANALYTICS INC 10,042 602,118 0.01%
189 MCCORMICK & CO INC 8,420 604,051 0.01%
190 SPRINT CORP 65,846 605,125 0.01%
191 Apollo Residentail Mtg Inc 37,900 615,117 0.01%
192 Nielsen Holdings B.V. 13,800 615,894 0.01%
193 STERICYCLE INC 5,440 618,093 0.01%
194 VULCAN MATLS CO 9,435 626,956 0.01%
195 CIT GROUP INC 12,843 629,564 0.01%
196 MEADWESTVACO CORP 16,755 630,658 0.01%
197 UNDER ARMOUR INC 5,505 631,093 0.01%
198 ELECTRONIC ARTS INC 21,842 633,637 0.01%
199 STRAYER EDUCATION INC 13,651 633,816 0.01%
200 CENTERPOINT ENERGY INC 27,031 640,365 0.01%
Page 4 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-037239, filed 2014.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.