Westpac Banking Corp

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Sarah Chadwick - Head of Group Control Room, Enterprise Compliance
Location
New York
Holdings as of
December 31, 2013
Value $
$8.74B
Num holdings
915
Date filed
2/13/2014, 06:17 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NXPI, LYB, CHKP, JAZZ, and GOOGLXXXX.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 2/11/2014

Other Included Managers (4):

Num Name Location File Number
1 Pendal Group Ltd Sydney, Australia 028-14773
2 J O Hambro Capital Management Ltd London, United Kingdom 028-14777
3 BT Funds Management Ltd Sydney, Australia 028-14779
4 Advance Asset Management Ltd Sydney, Australia 028-14780