Westpac Banking Corp

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Sarah Chadwick - Head of Group Control Room, Enterprise Compliance
Location
New York
Holdings as of
March 31, 2014
Value $
$9.37B
Num holdings
861
Date filed
5/12/2014, 06:04 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGLXXXX, CHKP, LYB, CBI, and AVGOXXXX.
Previous filing
Q4 2013 - Feb 13, 2014
Next filing
Q2 2014 - Aug 11, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* 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 5/9/2014

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