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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
3201 WESTLAKE CHEM CORP 5,943 308,382 0.00%
3202 WESTLAKE CHEM CORP 16,513 856,860 0.01%
3203 WESTLAKE CHEM CORP 91,700 4,758,313 0.05%
3204 WESTLAKE CHEM CORP 303 15,723 0.00%
3205 WESTLAKE CHEM CORP 1,513 78,510 0.00%
3206 WESTLAKE CHEM CORP 16,513 856,860 0.01%
3207 WESTLAKE CHEM CORP 1,444 74,929 0.00%
3208 WESTLAKE CHEM CORP 4,262 221,155 0.00%
3209 WESTROCK CO 8,699 447,477 0.00%
3210 WESTROCK CO 19,106 982,813 0.01%
3211 WESTROCK CO 1,622 83,436 0.00%
3212 WESTROCK CO 2,711 139,454 0.00%
3213 WESTROCK CO 9,039 464,966 0.01%
3214 WESTROCK CO 19,106 982,813 0.01%
3215 WESTROCK CO 985 50,668 0.00%
3216 WESTROCK CO 13,710 705,242 0.01%
3217 WEX INC COM 2,237 194,261 0.00%
3218 WEYERHAEUSER CO 9,700 265,198 0.00%
3219 WEYERHAEUSER CO 26,300 719,042 0.01%
3220 WEYERHAEUSER CO 3,365 91,999 0.00%
3221 WEYERHAEUSER CO 2,800 76,552 0.00%
3222 WEYERHAEUSER CO 16,922 462,647 0.01%
3223 WEYERHAEUSER CO 26,300 719,042 0.01%
3224 WEYERHAEUSER CO 14,000 382,760 0.00%
3225 WEYERHAEUSER CO 13,200 360,888 0.00%
3226 WHIRLPOOL CORP 14,737 543,058 0.01%
3227 WHIRLPOOL CORP 8,501 1,251,857 0.01%
3228 WHIRLPOOL CORP 489 72,010 0.00%
3229 WHIRLPOOL CORP 5,300 780,478 0.01%
3230 WHIRLPOOL CORP 2,828 416,451 0.00%
3231 WHIRLPOOL CORP 8,501 1,251,857 0.01%
3232 WHIRLPOOL CORP 4,992 735,122 0.01%
3233 WHIRLPOOL CORP 3,996 588,451 0.01%
3234 WHITEWAVE FOODS CO 733 29,430 0.00%
3235 WHITEWAVE FOODS CO 9,631 386,685 0.00%
3236 WHITEWAVE FOODS CO 1,119 44,928 0.00%
3237 WHITEWAVE FOODS CO 6,745 270,812 0.00%
3238 WHITING PETROLEUM CORP COM 1,343 20,508 0.00%
3239 WHITING PETROLEUM CORP COM 5,605 85,588 0.00%
3240 WHOLE FOODS MKT INC 10,955 346,726 0.00%
3241 WHOLE FOODS MKT INC 2,334 73,871 0.00%
3242 WILEY JOHN SONS INC 25,100 1,255,753 0.01%
3243 WILLIAMS COS INC DEL 26,128 962,817 0.01%
3244 WILLIAMS COS INC DEL 4,482 165,162 0.00%
3245 WILLIAMS COS INC DEL 2,566 94,557 0.00%
3246 WILLIAMS COS INC DEL 25,957 956,515 0.01%
3247 WILLIAMS COS INC DEL 26,128 962,817 0.01%
3248 WILLIAMS COS INC DEL 2,253 83,023 0.00%
3249 WILLIAMS COS INC DEL 10,065 370,895 0.00%
3250 WILLIAMS COS INC DEL 5,321 196,079 0.00%
Page 65 of 67