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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
3251 DICKS SPORTING GOODS 679 33,685 0.00%
3252 REALOGY HLDGS CORP 892 33,566 0.00%
3253 JACOBS ENGR GROUP INC 891 33,350 0.00%
3254 RANGE RES CORP 1,036 33,276 0.00%
3255 SYNCHRONY FINL 1,062 33,241 0.00%
3256 EDGEWELL PERS CARE CO 404 32,966 0.00%
3257 SOUTHWESTERN ENERGY CO 2,572 32,639 0.00%
3258 HASBRO INC 444 32,030 0.00%
3259 Xerox Corp 3,286 31,973 0.00%
3260 ARROW ELECTRONICS 578 31,952 0.00%
3261 ALBEMARLE CORP 720 31,752 0.00%
3262 HELMERICH & PAYNE INC 663 31,333 0.00%
3263 WALGREENS BOOTS ALLIANCE INC 377 31,329 0.00%
3264 TOLL BROTHERS INC 906 31,021 0.00%
3265 NAVIENT CORPORATION 2,734 30,730 0.00%
3266 FRONTIER COMMUNICATIONS CORP 6,444 30,609 0.00%
3267 IONIS PHARMACEUTICAL 756 30,558 0.00%
3268 TEGNA INC 1,350 30,227 0.00%
3269 NRG ENERGY INC 2,022 30,027 0.00%
3270 B/E AEROSPACE INC 682 29,940 0.00%
3271 BERKLEY W R CORP 549 29,849 0.00%
3272 NUANCE COMMUNICATIONS INC 1,822 29,826 0.00%
3273 CISCO SYS INC 31,000 29,760 0.00%
3274 LIBERTY PROP 935 29,462 0.00%
3275 WHITEWAVE FOODS CO 733 29,430 0.00%
3276 AUTONATION INC 503 29,265 0.00%
3277 CHESAPEAKE ENERGY CORP 3,963 29,049 0.00%
3278 ARROW ELECTRONICS 510 28,193 0.00%
3279 NEWS CORP CL A 2,228 28,117 0.00%
3280 Adt Corp 929 27,777 0.00%
3281 WYNN RESORTS LTD 520 27,622 0.00%
3282 ALLEGHANY CORP 59 27,618 0.00%
3283 FMC 813 27,569 0.00%
3284 BRIXMOR PROPERTY 1,173 27,542 0.00%
3285 SCRIPPS NETWORKS INTERACT IN 558 27,448 0.00%
3286 PATTERSON COS INC 633 27,377 0.00%
3287 HUDSON CITY BANCORP INC 2,672 27,174 0.00%
3288 TERADATA CORP DEL 933 27,020 0.00%
3289 CYPRESS SEMICONDUCTOR CORP 3,138 26,736 0.00%
3290 FLIR SYS INC 929 26,003 0.00%
3291 TRIMBLE INC 1,565 25,697 0.00%
3292 MURPHY OIL CORP 1,061 25,676 0.00%
3293 LEGG MASON INC 612 25,465 0.00%
3294 CUMMINS INC 233 25,299 0.00%
3295 TABLEAU SOFTWARE INC 317 25,290 0.00%
3296 DISCOVERY COMMUNICATNS NEW 969 25,223 0.00%
3297 OCEANEERING INTL INC 640 25,139 0.00%
3298 EATON VANCE CORP 749 25,032 0.00%
3299 MARATHON OIL CORP 1,581 24,347 0.00%
3300 GAMESTOP CORP NEW 583 24,025 0.00%
Page 66 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