Westpac Banking Corporation as of Sept. 30, 2012
Portfolio Holdings for Westpac Banking Corporation
Westpac Banking Corporation holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER --------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x $1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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SYMANTEC CORP COM 871503108 1051011 58487 SH DEFINED 1 4 58487
SYMANTEC CORP COM 871503108 455432 25344 SH DEFINED 1 25344
SYMANTEC CORP COM 871503108 1097967 61100 SH DEFINED 1 61100
SYMANTEC CORP COM 871503108 707400 39300 SH DEFINED 1 39300
SYMANTEC CORP COM 871503108 232920 12940 SH DEFINED 4 12940
SYMANTEC CORP COM 871503108 2782476 154797 SH DEFINED 1 4 154797
SYMANTEC CORP COM 871503108 1472400 81800 SH DEFINED 4 81800
SYMANTEC CORP COM 871503108 268200 14900 SH DEFINED 4 14900
SYMANTEC CORP COM 871503108 101340 5630 SH DEFINED 4 5630
SYMETRA FINL CORP COM 87151Q106 1519050 123500 SH DEFINED 4 123500
SYNOPSYS INC COM 871607107 297180 9000 SH DEFINED 1 9000
SYNOPSYS INC COM 871607107 113952 3451 SH DEFINED 4 3451
SYNOPSYS INC COM 871607107 39327 1191 SH DEFINED 4 1191
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SYSCO CORP COM 871829107 142341 4552 SH DEFINED 4 4552
PRICE T ROWE GROUP INC COM 74144T108 772260 12200 SH DEFINED 1 12200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 379680 24000 SH DEFINED 1 24000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8245637 521216 SH DEFINED 2 521216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1017447 64314 SH DEFINED 1 64314
TARGET CORP COM 87612E106 685476 10800 SH DEFINED 1 10800
TARGET CORP COM 87612E106 504507 7950 SH DEFINED 1 3 7950
TARGET CORP COM 87612E106 1205740 19000 SH DEFINED 1 19000
TARGET CORP COM 87612E106 209418 3300 SH DEFINED 1 4 3300
TARGET CORP COM 87612E106 63460 1000 SH DEFINED 1 1000
TARGET CORP COM 87612E106 552102 8700 SH DEFINED 1 8700
TARGET CORP COM 87612E106 1973917 31100 SH DEFINED 1 31100
TARGET CORP COM 87612E106 800039 12605 SH DEFINED 4 12605
TARGET CORP COM 87612E106 1205930 19000 SH DEFINED 1 4 19000
TARGET CORP COM 87612E106 5248588 82694 SH DEFINED 3 4 82694
TARGET CORP COM 87612E106 152328 2400 SH DEFINED 4 2400
TARGET CORP COM 87612E106 1904100 30000 SH DEFINED 3 4 30000
TARGET CORP COM 87612E106 306433 4828 SH DEFINED 4 4828
TAUBMAN CTRS INC COM 876664103 2134782 27822 SH DEFINED 4 27822
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TD AMERITRADE HLDG CORP COM 87236Y108 213643 13900 SH DEFINED 1 13900
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TD AMERITRADE HLDG CORP COM 87236Y108 25376 1651 SH DEFINED 4 1651
TE CONNECTIVITY LTD REG SHS H84989104 1083954 31881 SH DEFINED 1 31881
TE CONNECTIVITY LTD REG SHS H84989104 809098 23790 SH DEFINED 1 23790
TECH DATA CORP COM 878237106 534540 11800 SH DEFINED 4 11800
TERADATA CORP DEL COM 88076W103 202400 2684 SH DEFINED 1 2684
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TERADATA CORP DEL COM 88076W103 97807 1297 SH DEFINED 4 1297
TERRA NITROGEN CO L P COM UNIT 881005201 1857600 8600 SH DEFINED 4 8600
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TESSCO TECHNOLOGIES INC COM 872386107 414932 19600 SH DEFINED 4 19600
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THERMO FISHER SCIENTIFIC INC COM 883556102 9157831 155666 SH DEFINED 3 4 155666
THERMO FISHER SCIENTIFIC INC COM 883556102 3337132 56725 SH DEFINED 3 4 56725
THERMO FISHER SCIENTIFIC INC COM 883556102 168960 2872 SH DEFINED 4 2872
TIBCO SOFTWARE INC COM 88632Q103 158708 5250 SH DEFINED 1 5250
TIFFANY & CO NEW COM 886547108 121246 1960 SH DEFINED 1 3 1960
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TIFFANY & CO NEW COM 886547108 62375 1008 SH DEFINED 4 1008
TIFFANY & CO NEW COM 886547108 363978 5882 SH DEFINED 1 5882
TIME WARNER CABLE INC COM 88732J207 1538736 16187 SH DEFINED 1 16187
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TIME WARNER INC COM NEW 887317303 2083367 45960 SH DEFINED 1 45960
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TIME WARNER INC COM NEW 887317303 338388 7465 SH DEFINED 4 7465
TIMKEN CO COM 887389104 1096220 29500 SH DEFINED 4 29500
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TOTAL SYS SVCS INC COM 891906109 104236 4400 SH DEFINED 1 4400
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TRACTOR SUPPLY CO COM 892356106 131623 1331 SH DEFINED 4 1331
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TRAVELERS COMPANIES INC COM 89417E109 4364102 63971 SH DEFINED 1 63971
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TRUSTCO BK CORP N Y COM 898349105 120692 21100 SH DEFINED 4 21100
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TYSON FOODS INC CL A 902494103 2076993 129650 SH DEFINED 1 129650
TYSON FOODS INC CL A 902494103 107927 6737 SH DEFINED 4 6737
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TYSON FOODS INC CL A 902494103 3402648 212400 SH DEFINED 4 212400
TYSON FOODS INC CL A 902494103 517782 32321 SH DEFINED 4 32321
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UDR INC COM 902653104 198560 8000 SH DEFINED 1 8000
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UDR INC COM 902653104 47232 1903 SH DEFINED 4 1903
ULTA SALON COSMETCS & FRAG I COM 90384S303 135212 1404 SH DEFINED 4 1404
ULTA SALON COSMETCS & FRAG I COM 90384S303 43337 450 SH DEFINED 4 450
ULTA SALON COSMETCS & FRAG I COM 90384S303 240763 2500 SH DEFINED 1 2500
ULTRA PETROLEUM CORP COM 903914109 208810 9500 SH DEFINED 1 9500
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UNION PAC CORP COM 907818108 1120291 9438 SH DEFINED 4 9438
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UNITED CONTL HLDGS INC COM 910047109 13046 669 SH DEFINED 4 669
UNITED CONTL HLDGS INC COM 910047109 107250 5500 SH DEFINED 1 5500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 133588 65165 SH DEFINED 1 65165
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UNITED PARCEL SERVICE INC CL B 911312106 2691390 37605 SH DEFINED 3 4 37605
UNITED PARCEL SERVICE INC CL B 911312106 400005 5589 SH DEFINED 4 5589
UNITED STATES STL CORP NEW COM 912909108 2599574 136246 SH DEFINED 1 136246
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UNITED STATES STL CORP NEW COM 912909108 304002 15933 SH DEFINED 1 15933
UNITED STATES STL CORP NEW COM 912909108 870048 45600 SH DEFINED 1 45600
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UNITED STATES STL CORP NEW COM 912909108 371865 19500 SH DEFINED 4 19500
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UNITED TECHNOLOGIES CORP COM 913017109 1088153 13899 SH DEFINED 1 4 13899
UNITED TECHNOLOGIES CORP COM 913017109 8153825 104149 SH DEFINED 3 4 104149<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED TECHNOLOGIES CORP COM 913017109 2599228 33200 SH DEFINED 4 33200
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