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Institutional Investment Manager
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CIK: 0000008565), registered under Commercial Banks, Nec, located at Commonwealth Bank Place South, Sydney, Nsw. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002186) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
2201 REGAL ENTMT GROUP 14,660 291 0.00%
2202 NETEASE INC 3,398 291 0.00%
2203 UNIVERSAL HEALTH RLTY INCOME 6,955 290 0.00%
2204 CLIFFS NAT RES INC 27,919 290 0.00%
2205 Walgreens 4,884 289 0.00%
2206 ZIX CORP COM 84,100 288 0.00%
2207 MARKWEST ENERGY PARTNERS LP 3,745 288 0.00%
2208 CBS CORP NEW 5,388 288 0.00%
2209 ABBVIE INC 4,961 287 0.00%
2210 PHH CORP COM NEW 12,800 286 0.00%
2211 OFFICE DEPOT INC 55,700 286 0.00%
2212 ADDUS HOMECARE CORP 14,540 285 0.00%
2213 SPRINT CORP 44,807 284 0.00%
2214 ZHAOPIN LTD 21,898 284 0.00%
2215 Nielsen Holdings B.V. 6,400 284 0.00%
2216 Electronic Arts, Inc. 228,000 283 0.00% PRN
2217 CREE INC 6,900 283 0.00%
2218 FLEETMATICS GROUP PLC 9,240 282 0.00%
2219 HONEYWELL INTL INC 3,024 282 0.00%
2220 RR DONNELLEY & SONS CO 17,100 281 0.00%
2221 MEDICINES CO 12,600 281 0.00%
2222 MDU RES GROUP INC 10,100 281 0.00%
2223 REXFORD INDL RLTY INC 20,230 280 0.00%
2224 FIDELITY AND GTY LIFE COM 13,069 279 0.00%
2225 MACYS INC 4,800 279 0.00%
2226 MCDONALDS CORP 2,927 278 0.00%
2227 HUDSON CITY BANCORP INC 28,600 278 0.00%
2228 AMPCO-PITTSBURGH CORP 13,884 278 0.00%
2229 PRICESMART INC 3,245 278 0.00%
2230 HANDY & HARMAN LTD 10,556 277 0.00%
2231 SCHLUMBERGER LTD 2,700 275 0.00%
2232 LIBERTY MEDIA SER A 5,800 274 0.00%
2233 TRIPADVISOR INC 3,000 274 0.00%
2234 MARSH & MCLENNAN COS INC 5,200 272 0.00%
2235 EATON VANCE CORP 7,200 272 0.00%
2236 AMGEN INC 1,934 272 0.00%
2237 YPF SOCIEDAD ANONIMA 7,300 270 0.00%
2238 SCOTTS MIRACLE-GRO CO 4,883 269 0.00%
2239 SEMPRA ENERGY 2,544 268 0.00%
2240 REVLON INC 8,471 268 0.00%
2241 BOEING CO 2,100 267 0.00%
2242 PBF ENERGY INC 11,124 267 0.00%
2243 CASH AMER INTL 6,100 267 0.00%
2244 SPARK ENERGY INC 15,300 266 0.00%
2245 CONTINENTAL RESOURE 3,997 266 0.00%
2246 STATE STR CORP 3,609 266 0.00%
2247 SONUS NETWORKS INC 77,700 266 0.00%
2248 RADWARE LTD 15,055 266 0.00%
2249 LEGGETT &PLATT INC 7,600 265 0.00%
2250 ALBEMARLE CORP 4,500 265 0.00%
Page 45 of 57
Restatement filing (0001085146-15-001780) filed in 2015.08.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 VALE S A 9,818,724 95,340 1.23%
2 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 2.69%
3 AES CORP 6,773,413 96,047 1.24%
4 AIR LEASE CORP 6,518,125 211,839 2.74%
5 RESMED INC 3,633,489 179,022 2.32%
6 PPL CORP 3,240,598 106,421 1.38%
7 CROWN CASTLE INTL CORP 3,196,702 257,430 3.33%
8 HDFC BANK LTD 3,109,655 144,848 1.88%
9 FIRSTENERGY CORP 2,808,484 94,281 1.22%
10 INFOSYS LTD 2,780,757 168,208 2.18%
11 PG&E CORP 2,756,728 124,163 1.61%
12 EXELON CORP 2,721,998 92,793 1.20%
13 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
14 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
15 STILLWATER MNG CO 2,041,083 30,677 0.40%
16 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
17 BANK AMER CORP 1,856,264 31,649 0.41%
18 FREEPORT-MCMORAN INC 1,818,304 59,368 0.77%
19 INFOSYS LTD 1,742,184 105,385 1.36%
20 ITC HOLDINGS 1,725,171 61,468 0.80%
21 COMPANHIA DE SANEAMENTO BASI 1,717,208 13,927 0.18%
22 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
23 EXXON MOBIL CORP 1,680,293 158,032 2.05%
24 NORTHEASTUTILITI 1,664,361 73,731 0.95%
25 VISA INC 1,620,968 345,866 4.48%
26 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
27 BAIDU INC 1,490,397 325,249 4.21%
28 ATMOS ENERGY CORP 1,448,580 69,097 0.89%
29 GENERAL GROWTH 1,359,357 32,013 0.41%
30 RETAIL OPPORTUNITY INVTS COR 1,304,274 19,173 0.25%
31 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.37%
32 GENERAL ELECTRIC CO 1,287,567 32,987 0.43%
33 AMBEV SA 1,267,063 8,299 0.11%
34 NISOURCE 1,158,506 47,476 0.61%
35 DUKE ENERGY CORP NEW 1,061,758 79,388 1.03%
36 AT&T INC 966,103 34,045 0.44%
37 EMPIRE ST RLTY TR INC 842,886 12,660 0.16%
38 PFIZER INC 829,134 24,517 0.32%
39 YUM BRANDS INC 814,509 58,628 0.76%
40 MICROSOFT CORP 814,207 37,747 0.49%
41 Chubb Corporation 755,727 68,832 0.89%
42 EXXON MOBIL CORP 738,093 69,418 0.90%
43 Chubb Corporation 734,884 66,933 0.87%
44 INTEL CORP 729,221 25,391 0.33%
45 NOBLE ENERGY INC 712,384 48,699 0.63%
46 AMERICAN TOWER CORP NEW 699,079 65,455 0.85%
47 UNION PAC CORP 690,662 74,882 0.97%
48 AMERICAN CAMPUS CMNTYS INC 677,487 24,694 0.32%
49 BAXTER INTL INC 675,927 48,511 0.63%
50 CISCO SYS INC 656,636 16,528 0.21%
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