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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
2951 AU OPTRONICS CORP 26,200 77,552 0.00%
2952 HARLEY DAVIDSON INC 1,407 77,244 0.00%
2953 GENUINE PARTS CO 931 77,171 0.00%
2954 CONCHO RESOURCES 783 76,969 0.00%
2955 Agnico Eagle 3,172 76,636 0.00%
2956 WEYERHAEUSER CO 2,800 76,552 0.00%
2957 DISNEY WALT CO 749 76,548 0.00%
2958 IMS HEALTH HLDS INC 2,624 76,358 0.00%
2959 UNIVERSAL HLTH SVCS INC 611 76,259 0.00%
2960 HOST HOTELS & RESORTS INC 4,821 76,220 0.00%
2961 CAMERON INTERNATIONAL COMPANY 1,238 75,914 0.00%
2962 DAVITA INC 1,048 75,802 0.00%
2963 STERICYCLE INC 542 75,506 0.00%
2964 TESORO CORP 773 75,167 0.00%
2965 REGIONS FINANCIAL CORP NEW 8,342 75,161 0.00%
2966 WESTLAKE CHEM CORP 1,444 74,929 0.00%
2967 NUCOR CORP 1,992 74,800 0.00%
2968 NOBLE ENERGY INC 2,475 74,696 0.00%
2969 INCYTE CORP 676 74,617 0.00%
2970 HCP INC 2,000 74,500 0.00%
2971 T MOBILE US INC 1,869 74,405 0.00%
2972 BANK NEW YORK MELLON CORP 1,900 74,385 0.00%
2973 PALO ALTO NETWORKS INC 432 74,304 0.00%
2974 VERTEX PHARMACEUTICALS INC 713 74,252 0.00%
2975 WHOLE FOODS MKT INC 2,334 73,871 0.00%
2976 SMUCKER J M CO 645 73,588 0.00%
2977 BROWN FORMAN CORP 759 73,547 0.00%
2978 TRACTOR SUPPLY CO 872 73,527 0.00%
2979 HANESBRANDS INC 2,540 73,508 0.00%
2980 LINCOLN NATL CORP IND 1,546 73,373 0.00%
2981 MOHAWK INDS INC 403 73,261 0.00%
2982 MARATHON PETE CORP 1,580 73,201 0.00%
2983 ZILLOW GROUP INC 2,704 73,008 0.00%
2984 AKAMAI TECHNOLOGIES INC 1,057 72,996 0.00%
2985 PUMA BIOTECHNOLOGY 967 72,873 0.00%
2986 SANDISK CORP 1,341 72,857 0.00%
2987 GENERAL GROWTH 2,800 72,716 0.00%
2988 TWENTY FIRST CENTY FOX INC 2,681 72,575 0.00%
2989 TRANSDIGM GROUP INC 340 72,219 0.00%
2990 Alcoa 7,461 72,073 0.00%
2991 LOEWS CORP 1,993 72,027 0.00%
2992 WHIRLPOOL CORP 489 72,010 0.00%
2993 EQUIFAX INC 740 71,913 0.00%
2994 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,081 71,865 0.00%
2995 HILTON WORLDWIDE 3,132 71,848 0.00%
2996 PINNACLE WEST 1,119 71,773 0.00%
2997 ENTERGY CORP NEW 1,102 71,740 0.00%
2998 CONTINENTAL RESOURE 2,468 71,498 0.00%
2999 TEXAS INSTRS INC 1,441 71,358 0.00%
3000 AGILENT TECHNOLOGIES INC 2,076 71,269 0.00%
Page 60 of 67