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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
3151 FORTUNE BRANDS HOME & SEC IN 1,007 47,802 0.00%
3152 MILLERKNOLL INC 1,656 47,759 0.00%
3153 TOTAL SYS SVCS INC 1,050 47,702 0.00%
3154 ANSYS 541 47,684 0.00%
3155 EBAY INC 1,947 47,585 0.00%
3156 MATTEL INC 2,239 47,153 0.00%
3157 MGM RESORTS INTERNATIONAL 2,533 46,734 0.00%
3158 RALPH LAUREN CORP 395 46,673 0.00%
3159 WORKDAY INC 677 46,618 0.00%
3160 HERTZ FLOBAL HOLDINGS INC 2,785 46,593 0.00%
3161 DARDEN RESTAURANTS INC 679 46,539 0.00%
3162 CIT GROUP INC 1,158 46,355 0.00%
3163 PINNACLE WEST 720 46,181 0.00%
3164 SYNOPSYS INC 1,000 46,180 0.00%
3165 STAPLES INC 3,927 46,064 0.00%
3166 CITIZENS FINL GROUP INC 1,926 45,954 0.00%
3167 EPAM SYS INC 616 45,904 0.00%
3168 COOPER COS INC 308 45,849 0.00%
3169 VMWARE INC 579 45,619 0.00%
3170 HUNT J B TRANS SVCS INC 636 45,410 0.00%
3171 GARTNER INC 541 45,406 0.00%
3172 AMERICAN AIRLS GROUP INC 1,168 45,353 0.00%
3173 Dentsply Intl Inc 895 45,260 0.00%
3174 SCANA 804 45,233 0.00%
3175 ROBERT HALF INTL INC 882 45,123 0.00%
3176 WHITEWAVE FOODS CO 1,119 44,928 0.00%
3177 POLARIS INDS INC 374 44,831 0.00%
3178 CENTERPOINT ENERGY INC 2,479 44,721 0.00%
3179 FMC TECHNOLOGIES INC 1,439 44,609 0.00%
3180 VEREIT INC 5,776 44,591 0.00%
3181 SPLUNK INC 802 44,391 0.00%
3182 GAP 1,540 43,890 0.00%
3183 ONEOK INC NEW 1,361 43,824 0.00%
3184 SEI INVESTMENTS CO 908 43,793 0.00%
3185 TORCHMARK CORP COM 775 43,710 0.00%
3186 AES CORP 4,438 43,448 0.00%
3187 TOTAL SYS SVCS INC 952 43,249 0.00%
3188 DISCOVERY C 1,779 43,212 0.00%
3189 VANTIV INC 957 42,988 0.00%
3190 ENVISIONHEALTHCA 1,157 42,566 0.00%
3191 HARMAN INTL INDS INC COM 443 42,524 0.00%
3192 RESMED INC 829 42,246 0.00%
3193 QORVO INC 935 42,122 0.00%
3194 IONIS PHARMACEUTICAL 1,042 42,118 0.00%
3195 3M CO 297 42,106 0.00%
3196 PEPCO HOLDINGS INC 1,738 42,094 0.00%
3197 ROBERT HALF INTL INC 822 42,054 0.00%
3198 PLUM CREEK TIMBER 1,064 42,039 0.00%
3199 ANTERO RES CORP 1,986 42,024 0.00%
3200 JONES LANG LASALLE INC 291 41,837 0.00%
Page 64 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