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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
3101 EXTRA SPACE STORAGE INC 723 55,787 0.00%
3102 WYNDHAM WORLDWIDE CORP 775 55,723 0.00%
3103 CINCINNATI FIN 1,030 55,414 0.00%
3104 HOST HOTELS & RESORTS INC 3,500 55,335 0.00%
3105 HUNTINGTON BANCSHARES INC 5,204 55,162 0.00%
3106 MICROCHIP TECHNOLOGY INC. 1,279 55,112 0.00%
3107 NEWMONT CORP 3,423 55,008 0.00%
3108 AMERIPRISE FINL INC 504 55,002 0.00%
3109 UNUM GROUP 1,709 54,825 0.00%
3110 UDR INC 1,589 54,789 0.00%
3111 CAMPBELL SOUP CO 1,081 54,785 0.00%
3112 MARTIN MARIETTA MATLS INC 360 54,702 0.00%
3113 YUM BRANDS INC 682 54,526 0.00%
3114 BALL CORP 871 54,176 0.00%
3115 FIDELITY NATIONAL FINANCIAL 1,526 54,127 0.00%
3116 TOWERS WATSON & CO 461 54,112 0.00%
3117 WABTEC CORP 614 54,063 0.00%
3118 HASBRO INC 743 53,600 0.00%
3119 CINTAS CORP 624 53,508 0.00%
3120 LENNAR CORP 1,111 53,472 0.00%
3121 INTERPUBLIC GROUP COS INC 2,759 52,780 0.00%
3122 L-3 Communications Holdings 503 52,574 0.00%
3123 COACH INC 1,817 52,566 0.00%
3124 LEAR CORP 483 52,541 0.00%
3125 F5 NETWORKS INC 452 52,342 0.00%
3126 KLA-TENCOR CORP 1,037 51,850 0.00%
3127 VERISIGN INC 733 51,720 0.00%
3128 FIRST REP BK SAN FRANCISCO C 819 51,409 0.00%
3129 NEW YORK CMNTY BANCORP INC 2,834 51,182 0.00%
3130 IHS Markit Ltd. 441 51,156 0.00%
3131 METTLER TOLEDO INTERNATIONAL 179 50,968 0.00%
3132 NORWEGIAN CRUISE LINE HLDG L 889 50,940 0.00%
3133 VOYA FINANCIAL INC 1,310 50,789 0.00%
3134 WESTROCK CO 985 50,668 0.00%
3135 VARIAN MED SYS INC 686 50,613 0.00%
3136 CSX CORP 1,875 50,438 0.00%
3137 GOODYEAR TIRE & RUBR CO 1,718 50,389 0.00%
3138 Ashland Inc New 500 50,310 0.00%
3139 LKQ CORP 1,773 50,282 0.00%
3140 WYNN RESORTS LTD 941 49,986 0.00%
3141 PVH CORPORATION 488 49,747 0.00%
3142 ULTA BEAUTY INC 300 49,005 0.00%
3143 TRIPADVISOR INC 775 48,841 0.00%
3144 BRISTOL MYERS SQUIBB CO 820 48,544 0.00%
3145 CSX CORP 1,800 48,420 0.00%
3146 COMERICA INC 1,175 48,293 0.00%
3147 ALLEGHANY CORP 103 48,215 0.00%
3148 ACUITY BRANDS INC 274 48,109 0.00%
3149 E TRADE FINANCIAL CORP 1,817 47,842 0.00%
3150 FORTUNE BRANDS HOME & SEC IN 1,007 47,802 0.00%
Page 63 of 67