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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
51 ARROW ELECTRONICS 510 28,193 0.00%
52 CHESAPEAKE ENERGY CORP 3,963 29,049 0.00%
53 AUTONATION INC 503 29,265 0.00%
54 WHITEWAVE FOODS CO 733 29,430 0.00%
55 LIBERTY PROP 935 29,462 0.00%
56 CISCO SYS INC 31,000 29,760 0.00%
57 NUANCE COMM 1,822 29,826 0.00%
58 BERKLEY W R CORP 549 29,849 0.00%
59 B/E AEROSPACE INC 682 29,940 0.00%
60 NRG ENERGY INC 2,022 30,027 0.00%
61 TEGNA INC 1,350 30,227 0.00%
62 IONIS PHARMACEUTICAL 756 30,558 0.00%
63 FRONTIER COMMUNICATIONS CORP 6,444 30,609 0.00%
64 NAVIENT 2,734 30,730 0.00%
65 TOLL BROTHERS INC 906 31,021 0.00%
66 WALGREENS BOOTS ALLIANCE INC 377 31,329 0.00%
67 HELMERICH & PAYNE INC 663 31,333 0.00%
68 ALBEMARLE CORP 720 31,752 0.00%
69 ARROW ELECTRONICS 578 31,952 0.00%
70 XEROX CORP 3,286 31,973 0.00%
71 HASBRO INC 444 32,030 0.00%
72 SOUTHWESTERN ENERGY CO 2,572 32,639 0.00%
73 EDGEWELL PERS CARE CO 404 32,966 0.00%
74 SYNCHRONY FINL 1,062 33,241 0.00%
75 RANGE RES CORP 1,036 33,276 0.00%
76 JACOBS ENGR GROUP INC 891 33,350 0.00%
77 REALOGY HLDGS CORP 892 33,566 0.00%
78 DICKS SPORTING GOODS INC 679 33,685 0.00%
79 REGENCY CTRS CORP 543 33,747 0.00%
80 LULULEMON ATHLETICA INC 670 33,936 0.00%
81 CALPINE CORP 2,334 34,076 0.00%
82 AGILENT TECHNOLOGIES INC 1,000 34,330 0.00%
83 LEGGETT &PLATT INC 842 34,733 0.00%
84 CAPITAL ONE FINL CORP 480 34,810 0.00%
85 COBALT INTL ENERGY INC 4,955 35,081 0.00%
86 QUANTA SVCS INC 1,454 35,201 0.00%
87 PEOPLES UNITED FINANCIAL INC 2,243 35,282 0.00%
88 COMPUTER SCIENCES CORP 575 35,294 0.00%
89 UNITED CONTL HLDGS INC 669 35,490 0.00%
90 MEAD JOHNSON NUTRITI 506 35,622 0.00%
91 QUINTILES IMS HOLDINGS INC 513 35,689 0.00%
92 DUKE REALTY CORP 1,896 36,119 0.00%
93 COLUMBIA PIPELINE GR 1,984 36,287 0.00%
94 FLOWSERVE CORP 883 36,327 0.00%
95 XYLEM INC 1,109 36,431 0.00%
96 AVERY DENNISON CORP 651 36,827 0.00%
97 OGE ENERGY CORP 1,348 36,881 0.00%
98 RAYMOND JAMES FINANC 744 36,925 0.00%
99 WABCO HLDGS INC 353 37,005 0.00%
100 PACKAGING CORP AMER 616 37,059 0.00%
Page 2 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 3,738,148 325,480,546 3.58%
2 AVAGO TECHNOLOGIES LTD SHS 2,519,900 315,012,699 3.47%
3 ENDO INTL PLC 3,770,830 261,243,102 2.88%
4 JAZZ PHARMACEUTICALS PLC 1,717,677 228,124,682 2.51%
5 ALLERGAN PLC 622,207 169,122,085 1.86%
6 FACEBOOK INC 1,658,265 149,078,024 1.64%
7 MCCORMICK & CO INC 1,729,192 142,104,999 1.56%
8 WALGREENS BOOTS ALLIANCE INC 1,669,694 138,751,571 1.53%
9 INTERNATIONAL FLAVORS&FRAGRA 1,340,797 138,450,698 1.52%
10 GILEAD SCIENCES INC 1,356,780 133,222,228 1.47%
11 ORACLE CORP 3,668,002 132,488,232 1.46%
12 PRICELINE GRP INC 105,950 131,045,317 1.44%
13 EDGEWELL PERS CARE CO 1,584,894 129,327,350 1.42%
14 VALERO ENERGY CORP NEW 2,047,535 123,056,854 1.35%
15 CELGENE CORP 1,123,029 121,478,047 1.34%
16 VALEANT PHARMACEUTICALS INTL 606,878 108,254,898 1.19%
17 QORVO INC 2,041,331 91,961,962 1.01%
18 LIBERTY GLOBAL PLC 1,881,500 77,179,130 0.85%
19 CONCORDIA INTERNATIONAL CORP 1,500,000 63,840,000 0.70%
20 TAIWAN SEMICONDUCTOR MFG LTD 1,978,509 41,054,062 0.45%
21 COMCAST CORP NEW 627,417 35,687,479 0.39%
22 SIMON PPTY GROUP INC NEW 166,038 30,504,501 0.34%
23 LIBERTY GLOBAL PLC 618,122 26,542,159 0.29%
24 DELTA AIRLINES INC DEL 572,685 25,696,376 0.28%
25 NIKE INC 199,569 24,541,000 0.27%
26 GOLDMAN SACHS GROUP INC 138,691 24,098,948 0.27%
27 JPMORGAN CHASE & CO 386,263 23,550,455 0.26%
28 INFOSYS LTD 1,184,438 22,610,921 0.25%
29 APPLE INC 204,354 22,540,246 0.25%
30 APPLE INC 204,020 22,503,406 0.25%
31 APPLE INC 204,020 22,431,999 0.25%
32 L BRANDS INC 244,568 22,042,914 0.24%
33 VISA INC 306,994 21,385,202 0.24%
34 AMAZON COM INC 41,525 21,256,232 0.23%
35 DISNEY WALT CO 199,111 20,349,144 0.22%
36 SIMON PPTY GROUP INC NEW 110,300 20,264,316 0.22%
37 CHINA MOBILE LIMITED 338,812 20,159,314 0.22%
38 DISNEY WALT CO 195,751 20,005,752 0.22%
39 FIRST REP BK SAN FRANCISCO C 220,451 19,675,252 0.22%
40 SIMON PPTY GROUP INC NEW 101,400 18,629,208 0.21%
41 HONEYWELL INTL INC 190,338 18,023,105 0.20%
42 THERMO FISHER SCIENTIFIC INC 145,351 17,773,520 0.20%
43 TIME WARNER INC 255,473 17,563,769 0.19%
44 VISA INC 247,780 17,260,355 0.19%
45 WELLS FARGO & CO NEW 332,960 17,097,496 0.19%
46 WELLTOWER INC 251,168 17,009,097 0.19%
47 JPMORGAN CHASE & CO 271,010 16,523,480 0.18%
48 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.18%
49 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.18%
50 ESSEX PPTY TR INC 69,450 15,516,519 0.17%
Page 1 of 67