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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 (2014Q2)
Portfolio Summary: 889 holdings with a total value of $10,379,591,285.
#
Name
Shares
Value ($)
%
Options
Notes
151 DOUGLAS EMMETT INC COM 592,400 16,717,528 0.16%
152 CEMEX SAB DE CV 1,241,697 16,427,651 0.16%
153 BOEING CO 128,981 16,410,253 0.16%
154 TRAVELERS COMPANIES INC 173,779 16,347,391 0.16%
155 PNC FINL SVCS GROUP INC 183,153 16,309,774 0.16%
156 BUNGE LIMITED 215,605 16,308,362 0.16%
157 CANADIAN NATL RY CO 250,341 16,277,172 0.16%
158 ANADARKO PETE CORP 147,785 16,178,024 0.16%
159 HCP INC 381,875 15,801,987 0.15%
160 NVIDIA CORPORATION 850,667 15,771,366 0.15%
161 WHITING PETE CORP NEW 193,116 15,497,559 0.15%
162 AFLAC INC 248,754 15,484,937 0.15%
163 BAIDU INC 82,351 15,383,990 0.15%
164 HESS CORP 155,380 15,365,528 0.15%
165 COMPANHIA ENERGETICA DE MINA 1,922,875 15,363,771 0.15%
166 TEXAS INSTRS INC 320,137 15,299,347 0.15%
167 TAUBMAN CTRS INC 199,191 15,100,670 0.15%
168 TIME WARNER INC NEW 100,751 14,840,623 0.14%
169 VIACOM INC NEW 170,907 14,822,763 0.14%
170 PRICE T ROWE GROUP INC 172,559 14,565,705 0.14%
171 Monster Beverage Corpo 203,824 14,477,619 0.14%
172 SOUTHWESTERN ENERGY CO 315,974 14,373,658 0.14%
173 TE CONNECTIVITY LTD 227,243 14,052,708 0.14%
174 DirectTV Com 164,436 13,978,704 0.13%
175 ACE LTD 134,550 13,952,835 0.13%
176 KEYCORP 943,446 13,519,581 0.13%
177 CAPITAL ONE FINL CORP 162,788 13,446,289 0.13%
178 CITRIX SYS INC 214,552 13,420,228 0.13%
179 EXPRESS SCRIPTS HLDG CO 189,284 13,123,061 0.13%
180 ALLSTATE CORP 220,553 12,950,872 0.12%
181 EMPIRE ST RLTY TR INC 779,699 12,865,034 0.12%
182 CREDICORP LTD 81,615 12,688,683 0.12%
183 PRAXAIR INC 95,041 12,625,246 0.12%
184 EVEREST RE GROUP LTD 78,043 12,525,121 0.12%
185 ROCKWELL AUTOMATION INC 96,364 12,060,918 0.12%
186 ALEX REAL ESTATE EQ 154,900 12,026,436 0.12%
187 TEVA PHARMACEUTICAL INDS LTD 226,198 11,857,299 0.11%
188 MARATHON PETE CORP 149,825 11,696,837 0.11%
189 ALTERA CORPORATION 334,287 11,619,816 0.11%
190 PPG INDS INC 54,740 11,503,611 0.11%
191 WATERS CORP 108,528 11,334,664 0.11%
192 COMPANHIA BRASILEIRA DE DIST 243,307 11,272,413 0.11%
193 ABBOTT LABS 273,237 11,175,394 0.11%
194 COGNIZANT TECHNOLOGY SOLUTIO 228,263 11,164,343 0.11%
195 TATA MTRS LTD 285,603 11,155,653 0.11%
196 DTE ENERGY CO 142,733 11,114,619 0.11%
197 INTERPUBLIC GROUP COS INC 567,986 11,081,407 0.11%
198 CHINA MOBILE LIMITED 227,850 11,075,788 0.11%
199 URBAN OUTFITTERS INC 320,007 10,835,437 0.10%
200 DIAMOND OFFSHR DRILLING 216,028 10,721,470 0.10%
Page 4 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059094, filed 2014.08.11).

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.