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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
3051 BLOCK H & R INC 1,716 62,119 0.00%
3052 WESTERN UN CO 3,381 62,075 0.00%
3053 D R HORTON INC 2,113 62,038 0.00%
3054 EQT CORP 957 61,985 0.00%
3055 BORGWARNER INC 1,490 61,969 0.00%
3056 KIMCO RLTY CORP 2,536 61,954 0.00%
3057 ULTA BEAUTY INC 379 61,910 0.00%
3058 CMS ENERGY CORP 1,750 61,810 0.00%
3059 Rackspace Hosting 2,500 61,700 0.00%
3060 AUTODESK INC 1,383 61,046 0.00%
3061 MACERICH CO 794 60,995 0.00%
3062 HOLLYFRONTIER CORP 1,248 60,952 0.00%
3063 AUTOLIV INC 559 60,937 0.00%
3064 AFFILIATED MANAGERS GROUP 356 60,872 0.00%
3065 SIRIUS XM HOLDINGS INC 16,255 60,794 0.00%
3066 MASCO CORP 2,403 60,508 0.00%
3067 ANNALY CAP MGMT INC 6,102 60,227 0.00%
3068 KOHLS CORP 1,300 60,203 0.00%
3069 EASTMAN CHEM CO 928 60,060 0.00%
3070 MCCORMICK & CO INC 730 59,991 0.00%
3071 DIGITAL RLTY TR INC 918 59,964 0.00%
3072 CABOT OIL & GAS CORP 2,742 59,940 0.00%
3073 CBRE GROUP INC 1,871 59,872 0.00%
3074 GENERAL GROWTH 2,300 59,731 0.00%
3075 HORMEL FOODS CORP 941 59,575 0.00%
3076 DOVER CORP 1,035 59,181 0.00%
3077 NETAPP INC 1,994 59,022 0.00%
3078 TARGET CORP 748 58,838 0.00%
3079 MAXIM INTEGR 1,761 58,817 0.00%
3080 EXPEDITORS INTL WASH INC 1,249 58,765 0.00%
3081 HOLOGIC INC 1,499 58,656 0.00%
3082 JUNIPER NETWORKS INC 2,275 58,490 0.00%
3083 LINEAR TECHNOLOGY CORP 1,447 58,386 0.00%
3084 QUEST DIAGNOSTICS INC 947 58,212 0.00%
3085 HARRIS CORP 793 58,008 0.00%
3086 COMPUTER SCIENCES CORP. 944 57,943 0.00%
3087 CIMAREX ENERGY 563 57,696 0.00%
3088 DELTA AIRLINES INC DEL 1,284 57,613 0.00%
3089 INTERNATIONAL FLAVORS&FRAGRA 552 57,000 0.00%
3090 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 857 56,973 0.00%
3091 TD AMERITRADE HLDG CORP 1,787 56,898 0.00%
3092 JARDEN CORP 1,163 56,847 0.00%
3093 EDISON INTL 900 56,763 0.00%
3094 COMMUNICATIONS SALES&LEAS 3,161 56,582 0.00%
3095 CELANESE CORP DEL 955 56,507 0.00%
3096 CA INC 2,067 56,429 0.00%
3097 ALLY FINL INC 2,765 56,351 0.00%
3098 SNAP ON INC 371 55,999 0.00%
3099 HOST HOTELS & RESORTS INC 3,540 55,967 0.00%
3100 FEDERAL REALTY INVS 409 55,808 0.00%
Page 62 of 67