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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 (2016Q2)
Portfolio Summary: 872 holdings with a total value of $9,134,476,144.
#
Name
Shares
Value ($)
%
Options
Notes
851 AUTONATION INC 3,861 181,390 0.00%
852 ZILLOW GROUP INC 4,897 177,663 0.00%
853 EPAM SYS INC 3,530 169,035 0.00%
854 CANADIAN PAC RY LTD 1,532 146,914 0.00%
855 STERIS PLC 2,733 139,906 0.00%
856 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 1,917 135,346 0.00%
857 LIBERTY GLOBAL PLC 4,166 135,313 0.00%
858 LIBERTY GLOBAL PLC 2,984 96,263 0.00%
859 HORTONWORKS INC 11,945 95,080 0.00%
860 TYLER TECHNOLOGIES INC 695 86,272 0.00%
861 GLOBANT S A 2,619 76,737 0.00%
862 TARO PHARMACEUTICAL INDS LTD 257 37,419 0.00%
863 URBAN EDGE PPTYS COM 817 24,396 0.00%
864 ROYAL DUTCH SHELL PLC 199 10,989 0.00%
865 YAMANA GOLD INC 309,376 1,315 0.00%
866 HEWLETT PACKARD ENTERPRISE C 4,200 938 0.00% Call
867 APPLE INC CALL 3,200 167 0.00% Call
868 ADOBE SYS INC 800 125 0.00% Call
869 BANCO BILBAO VIZCAYA ARGENTA 7,593 53 0.00%
870 FACEBOOK INC 700 52 0.00% Call
871 RED HAT INC 600 22 0.00% Call
872 LUMENTUM HLDGS INC COM 1 18 0.00%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138420, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.