WESTPAC BANKING CORP

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Sarah Chadwick - Head of Group Control Room, Enterprise Compliance
Location
Sydney, Australia
Holdings as of
31 Dec 2014
Value $
$10,504,957,957
Num holdings
941
Filing time
11 Feb 2015, 06:02:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CHKP, NXPI, MNKKQ, ENDPQ, and AVGO.
Previous filing
Q3 2014 - 12 Nov 2014
Next filing
Q1 2015 - 12 May 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sarah Chadwick Head of Group Control Room, Enterprise Compliance Sydney, New South Wales, Australia 11 Feb 2015

Other Included Managers (4):

Num Name Location File Number
1 Pendal Group Ltd Sydney 028-14773
2 J O HAMBRO CAPITAL MANAGEMENT LTD London 028-14777
3 BT Funds Management Ltd Sydney, Australia 028-14779
4 Advance Asset Management Ltd Sydney, Australia 028-14780