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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 (2015Q3)
Original 13F HR (0001104659-15-077921) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 3,738,148 325,480,546 3.48%
2 AVAGO TECHNOLOGIES LTD SHS 2,519,900 315,012,699 3.37%
3 ENDO INTL PLC 3,770,830 261,243,102 2.80%
4 MARTIN MARIETTA MATLS INC 6,402,795 257,776,527 2.76%
5 JAZZ PHARMACEUTICALS PLC 1,717,677 228,124,682 2.44%
6 ALLERGAN PLC 622,207 169,122,085 1.81%
7 FACEBOOK INC 1,658,265 149,078,024 1.60%
8 MCCORMICK & CO INC 1,729,192 142,104,999 1.52%
9 WALGREENS BOOTS ALLIANCE INC 1,669,694 138,751,571 1.48%
10 INTERNATIONAL FLAVORS&FRAGRA 1,340,797 138,450,698 1.48%
11 GILEAD SCIENCES INC 1,356,780 133,222,228 1.43%
12 ORACLE CORP 3,668,002 132,488,232 1.42%
13 PRICELINE GRP INC 105,950 131,045,317 1.40%
14 EDGEWELL PERS CARE CO 1,584,894 129,327,350 1.38%
15 VALERO ENERGY CORP NEW 2,047,535 123,056,854 1.32%
16 CELGENE CORP 1,123,029 121,478,047 1.30%
17 VALEANT PHARMACEUTICALS INTL 606,878 108,254,898 1.16%
18 QORVO INC 2,041,331 91,961,962 0.98%
19 LIBERTY GLOBAL PLC 1,881,500 77,179,130 0.83%
20 CONCORDIA INTERNATIONAL CORP 1,500,000 63,840,000 0.68%
21 TAIWAN SEMICONDUCTOR MFG LTD 1,978,509 41,054,062 0.44%
22 COMCAST CORP NEW 627,417 35,687,479 0.38%
23 SIMON PPTY GROUP INC NEW 166,038 30,504,501 0.33%
24 LIBERTY GLOBAL PLC 618,122 26,542,159 0.28%
25 DELTA AIRLINES INC DEL 572,685 25,696,376 0.28%
26 NIKE INC 199,569 24,541,000 0.26%
27 GOLDMAN SACHS GROUP INC 138,691 24,098,948 0.26%
28 JPMORGAN CHASE & CO 386,263 23,550,455 0.25%
29 INFOSYS LTD 1,184,438 22,610,921 0.24%
30 APPLE INC 204,354 22,540,246 0.24%
31 APPLE INC 204,020 22,503,406 0.24%
32 APPLE INC 204,020 22,431,999 0.24%
33 L BRANDS INC 244,568 22,042,914 0.24%
34 VISA INC 306,994 21,385,202 0.23%
35 AMAZON COM INC 41,525 21,256,232 0.23%
36 DISNEY WALT CO 199,111 20,349,144 0.22%
37 SIMON PPTY GROUP INC NEW 110,300 20,264,316 0.22%
38 CHINA MOBILE LIMITED 338,812 20,159,314 0.22%
39 DISNEY WALT CO 195,751 20,005,752 0.21%
40 FIRST REP BK SAN FRANCISCO C 220,451 19,675,252 0.21%
41 SIMON PPTY GROUP INC NEW 101,400 18,629,208 0.20%
42 HONEYWELL INTL INC 190,338 18,023,105 0.19%
43 THERMO FISHER SCIENTIFIC INC 145,351 17,773,520 0.19%
44 TIME WARNER INC 255,473 17,563,769 0.19%
45 VISA INC 247,780 17,260,355 0.18%
46 WELLS FARGO & CO NEW 332,960 17,097,496 0.18%
47 WELLTOWER INC 251,168 17,009,097 0.18%
48 JPMORGAN CHASE & CO 271,010 16,523,480 0.18%
49 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.17%
50 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.17%
Page 1 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 LUMENTUM HLDGS INC COM 1 17 0.00%
2 TOPBUILD CORP 1 31 0.00%
3 ANTERO RES CORP 340 7,194 0.00%
4 ZILLOW GROUP INC 313 8,992 0.00%
5 VECTRUS INC 522 11,505 0.00%
6 SunEdison Inc 1,768 12,694 0.00%
7 COMMUNICATIONS SALES&LEAS 721 12,906 0.00%
8 COBALT INTL ENERGY INC 1,852 13,112 0.00%
9 PUMA BIOTECHNOLOGY 191 14,394 0.00%
10 CONSOL ENERGY INC 1,486 14,563 0.00%
11 WESTLAKE CHEM CORP 303 15,723 0.00%
12 CONTINENTAL RESOURE 556 16,107 0.00%
13 ZILLOW GROUP INC 626 16,902 0.00%
14 SPRINT CORP 5,107 19,611 0.00%
15 QUALYS INC 715 20,349 0.00%
16 RACKSPACE HOSTING INC 825 20,361 0.00%
17 WHITING PETE CORP NEW 1,343 20,508 0.00%
18 MDU RES GROUP INC 1,195 20,554 0.00%
19 Liberty Media Ser A 578 20,646 0.00%
20 RITE AID CORP 3,405 20,668 0.00%
21 ALNYLAM PHARMACEUTICALS INC 266 21,376 0.00%
22 AGCO CORP 469 21,869 0.00%
23 URBAN OUTFITTERS INC 746 21,917 0.00%
24 NETSUITE INC 263 22,066 0.00%
25 FIREEYE INC 702 22,338 0.00%
26 DUN & BRADSTREET CORP DEL NE 215 22,575 0.00%
27 ENERGEN CORP COM 455 22,686 0.00%
28 VERTEX PHARMACEUTICALS INC 225 23,432 0.00%
29 GAMESTOP CORP NEW 583 24,025 0.00%
30 MARATHON OIL CORP 1,581 24,347 0.00%
31 EATON VANCE CORP 749 25,032 0.00%
32 OCEANEERING INTL INC 640 25,139 0.00%
33 DISCOVERY COMMUNICATNS NEW 969 25,223 0.00%
34 TABLEAU SOFTWARE INC 317 25,290 0.00%
35 CUMMINS INC 233 25,299 0.00%
36 LEGG MASON INC 612 25,465 0.00%
37 MURPHY OIL 1,061 25,676 0.00%
38 TRIMBLE INC 1,565 25,697 0.00%
39 FLIR SYS INC 929 26,003 0.00%
40 CYPRESS SEMICONDUCTOR CORP 3,138 26,736 0.00%
41 TERADATA CORP DEL 933 27,020 0.00%
42 HUDSON CITY BANCORP INC 2,672 27,174 0.00%
43 PATTERSON COS INC 633 27,377 0.00%
44 SCRIPPS NETWORKS INTERACT IN 558 27,448 0.00%
45 BRIXMOR PROPERTY 1,173 27,542 0.00%
46 FMC 813 27,569 0.00%
47 ALLEGHANY CORP 59 27,618 0.00%
48 WYNN RESORTS LTD 520 27,622 0.00%
49 Adt Corp 929 27,777 0.00%
50 NEWS CORP CL A 2,228 28,117 0.00%
Page 1 of 67