Dark
Light
System
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 (2015Q1)
Portfolio Summary: 931 holdings with a total value of $11,510,719,090.
#
Name
Shares
Value ($)
%
Options
Notes
151 ENTERGY CORP NEW 183,539 16,937,611 0.15%
152 UDR INC 495,256 16,915,599 0.15%
153 GENERAL ELECTRIC CO 608,015 16,865,820 0.15%
154 TIME WARNER INC NEW 103,111 16,679,939 0.14%
155 EVEREST RE GROUP LTD 86,043 16,616,648 0.14%
156 PRICELINE GRP INC 13,478 16,505,869 0.14%
157 COGNIZANT TECHNOLOGY SOLUTIO 256,313 16,385,344 0.14%
158 PRAXAIR INC 130,829 16,337,318 0.14%
159 AMERICAN AIRLS GROUP INC 259,712 16,303,879 0.14%
160 MORGAN STANLEY 425,978 16,078,955 0.14%
161 TEVA PHARMACEUTICAL INDS LTD 258,088 16,078,882 0.14%
162 PEBBLEBROOK HOTEL TR 344,676 16,051,561 0.14%
163 CONOCOPHILLIPS 248,612 16,026,851 0.14%
164 VIACOM INC NEW 212,511 16,015,210 0.14%
165 AMERICA MOVIL SAB DE CV 776,887 15,895,108 0.14%
166 GENERAL MTRS CO 393,119 15,799,854 0.14%
167 MONDELEZ INTL INC 393,445 15,711,101 0.14%
168 CAPITAL ONE FINL CORP 170,747 15,703,818 0.14%
169 HOST HOTELS & RESORTS INC 678,608 15,594,823 0.14%
170 OCCIDENTAL PETE CORP DEL 207,691 15,569,706 0.14%
171 ICICI BANK LIMITED 1,424,354 15,330,255 0.13%
172 AXIS CAPITAL HOLDINGS LTD 283,160 15,266,799 0.13%
173 CELGENE CORP 113,860 15,185,182 0.13%
174 AFLAC INC 233,638 15,160,861 0.13%
175 CITRIX SYS INC 194,046 14,789,917 0.13%
176 URBAN OUTFITTERS INC 319,818 14,747,740 0.13%
177 PHILLIPS 66 160,247 14,675,536 0.13%
178 DOLLAR GEN CORP NEW 162,701 14,509,690 0.13%
179 WATERS CORP 115,613 14,445,379 0.13%
180 ABBOTT LABS 259,814 14,385,656 0.12%
181 BUNGE LIMITED 155,575 14,233,339 0.12%
182 APARTMENT INVT & MGMT CO 360,380 14,184,556 0.12%
183 NVIDIA CORPORATION 569,667 14,094,967 0.12%
184 FOMENTO ECONOMICO MEXICANO S 150,578 14,079,043 0.12%
185 FRANKLIN RESOURCES INC 268,981 14,069,728 0.12%
186 EQUITY LIFESTYLE PPTYS INC 240,456 14,056,903 0.12%
187 DISCOVER FINL SVCS 227,929 14,054,428 0.12%
188 Equity One Inc Com 524,031 13,986,387 0.12%
189 COMPUTER SCIENCES CORP 183,850 13,938,107 0.12%
190 HCP INC 253,720 13,828,416 0.12%
191 CNOOC LTD 92,681 13,753,079 0.12%
192 EMERSON ELEC CO 232,408 13,596,311 0.12%
193 DR PEPPER SNAPPLE GROUP INC 153,654 13,411,629 0.12%
194 DUKE REALTY CORP 610,030 13,348,964 0.12%
195 AMERICAN TOWER CORP NEW 125,887 13,333,198 0.12%
196 STAPLES INC 682,781 13,295,989 0.12%
197 TEXAS INSTRS INC 224,238 13,257,717 0.12%
198 MICROCHIP TECHNOLOGY 263,252 13,254,384 0.12%
199 GRAINGER W W INC 54,922 13,180,234 0.11%
200 ROCKWELL AUTOMATION INC 112,592 13,174,232 0.11%
Page 4 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-036977, filed 2015.05.12).

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.