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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
3201 FLUOR CORP NEW 986 41,757 0.00%
3202 MEDIVATION INC 980 41,650 0.00%
3203 MANPOWERGROUP INC 507 41,518 0.00%
3204 IRON MTN INC NEW 1,337 41,474 0.00%
3205 CDK GLOBAL INC 864 41,282 0.00%
3206 UNITED THERAPEUTICS CORP DEL 312 40,947 0.00%
3207 GALLAGHER ARTHUR J & CO 982 40,537 0.00%
3208 ALLIANT ENERGY CORP 691 40,417 0.00%
3209 LEUCADIA NATL CORP 1,988 40,277 0.00%
3210 ALNYLAM PHARMACEUTICALS INC 499 40,100 0.00%
3211 CROWN HOLDINGS INC 875 40,031 0.00%
3212 LIBERTY MEDIA CORP 1,156 39,836 0.00%
3213 AMERICANCAPITALA 2,125 39,738 0.00%
3214 KEURIG GREEN MTN INC 758 39,522 0.00%
3215 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,209 39,256 0.00%
3216 AVNET INC 919 39,223 0.00%
3217 ZILLOW GROUP INC 1,352 38,843 0.00%
3218 CENTENE CORP DEL 715 38,774 0.00%
3219 PULTE GROUP INC 2,020 38,117 0.00%
3220 RITE AID CORP 6,261 38,004 0.00%
3221 ASSURANT INC 479 37,846 0.00%
3222 CAMDEN PROPERTY TRUS 511 37,763 0.00%
3223 NASDAQ INC 707 37,704 0.00%
3224 UNITED RENTALS INC 627 37,651 0.00%
3225 SOUTHWEST AIRLS CO 984 37,431 0.00%
3226 AIRGAS INC 419 37,429 0.00%
3227 ARAMARK 1,262 37,406 0.00%
3228 Ashland Inc New 370 37,229 0.00%
3229 PACKAGING CORP AMER 616 37,059 0.00%
3230 WABCO HLDGS INC 353 37,005 0.00%
3231 RAYMOND JAMES FINANC 744 36,925 0.00%
3232 OGE ENERGY CORP 1,348 36,881 0.00%
3233 AVERY DENNISON CORP 651 36,827 0.00%
3234 XYLEM INC 1,109 36,431 0.00%
3235 FLOWSERVE CORP 883 36,327 0.00%
3236 COLUMBIA PIPELINE GR 1,984 36,287 0.00%
3237 DUKE REALTY CORP 1,896 36,119 0.00%
3238 QUINTILES IMS HOLDINGS INC 513 35,689 0.00%
3239 MEAD JOHNSON NUTRITION CO 506 35,622 0.00%
3240 UNITED CONTL HLDGS INC 669 35,490 0.00%
3241 COMPUTER SCIENCES CORP. 575 35,294 0.00%
3242 PEOPLES UNITED FINANCIAL INC 2,243 35,282 0.00%
3243 QUANTA SVCS INC 1,454 35,201 0.00%
3244 COBALT INTL ENERGY INC 4,955 35,081 0.00%
3245 CAPITAL ONE FINL CORP 480 34,810 0.00%
3246 LEGGETT &PLATT INC 842 34,733 0.00%
3247 AGILENT TECHNOLOGIES INC 1,000 34,330 0.00%
3248 CALPINE CORP 2,334 34,076 0.00%
3249 LULULEMON ATHLETICA INC 670 33,936 0.00%
3250 REGENCY CTRS CORP 543 33,747 0.00%
Page 65 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