Dark
Light
System
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
201 VERISIGN INC 733 51,720 0.00%
202 KLA-TENCOR CORP 1,037 51,850 0.00%
203 F5 NETWORKS INC 452 52,342 0.00%
204 LEAR CORP 483 52,541 0.00%
205 COACH INC 1,817 52,566 0.00%
206 L-3 Communications Holdings 503 52,574 0.00%
207 INTERPUBLIC GROUP COS INC 2,759 52,780 0.00%
208 LENNAR CORP 1,111 53,472 0.00%
209 CINTAS CORP 624 53,508 0.00%
210 HASBRO INC 743 53,600 0.00%
211 WABTEC CORP 614 54,063 0.00%
212 TOWERS WATSON & CO 461 54,112 0.00%
213 FIDELITY NATIONAL FINANCIAL 1,526 54,127 0.00%
214 BALL CORP 871 54,176 0.00%
215 YUM BRANDS INC 682 54,526 0.00%
216 MARTIN MARIETTA MATLS INC 360 54,702 0.00%
217 CAMPBELL SOUP CO 1,081 54,785 0.00%
218 UDR INC 1,589 54,789 0.00%
219 UNUM GROUP 1,709 54,825 0.00%
220 AMERIPRISE FINL INC 504 55,002 0.00%
221 NEWMONT CORP 3,423 55,008 0.00%
222 MICROCHIP TECHNOLOGY INC. 1,279 55,112 0.00%
223 HUNTINGTON BANCSHARES INC 5,204 55,162 0.00%
224 HOST HOTELS & RESORTS INC 3,500 55,335 0.00%
225 CINCINNATI FIN 1,030 55,414 0.00%
226 WYNDHAM WORLDWIDE CORP 775 55,723 0.00%
227 EXTRA SPACE STORAGE INC 723 55,787 0.00%
228 FEDERAL REALTY INVS 409 55,808 0.00%
229 HOST HOTELS & RESORTS INC 3,540 55,967 0.00%
230 SNAP ON INC 371 55,999 0.00%
231 ALLY FINL INC 2,765 56,351 0.00%
232 CA INC 2,067 56,429 0.00%
233 CELANESE CORP DEL 955 56,507 0.00%
234 COMMUNICATIONS SALES&LEAS 3,161 56,582 0.00%
235 EDISON INTL 900 56,763 0.00%
236 JARDEN CORP 1,163 56,847 0.00%
237 TD AMERITRADE HLDG CORP 1,787 56,898 0.00%
238 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 857 56,973 0.00%
239 INTERNATIONAL FLAVORS&FRAGRA 552 57,000 0.00%
240 DELTA AIRLINES INC DEL 1,284 57,613 0.00%
241 CIMAREX ENERGY 563 57,696 0.00%
242 COMPUTER SCIENCES CORP. 944 57,943 0.00%
243 HARRIS CORP 793 58,008 0.00%
244 QUEST DIAGNOSTICS INC 947 58,212 0.00%
245 LINEAR TECHNOLOGY CORP 1,447 58,386 0.00%
246 JUNIPER NETWORKS INC 2,275 58,490 0.00%
247 HOLOGIC INC 1,499 58,656 0.00%
248 EXPEDITORS INTL WASH INC 1,249 58,765 0.00%
249 MAXIM INTEGR 1,761 58,817 0.00%
250 TARGET CORP 748 58,838 0.00%
Page 5 of 67