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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
2551 Ashland Inc New 1,073 112 0.00%
2552 COOPER TIRE RUBR CO 3,900 112 0.00%
2553 WILLIAMS COS INC DEL 2,005 111 0.00%
2554 COMCAST CORP NEW 2,049 110 0.00%
2555 HOME DEPOT INC 1,194 110 0.00%
2556 NEWELL BRANDS INC 3,200 110 0.00%
2557 WERNER ENTERPRISES INC 4,337 109 0.00%
2558 IDEX CORP 1,500 109 0.00%
2559 NOBLE ENERGY INC 1,600 109 0.00%
2560 HOSPIRA INC. 2,100 109 0.00%
2561 PARTNERRE LTD 993 109 0.00%
2562 GENERAL MLS INC 2,146 108 0.00%
2563 SKULLCANDY INC 13,814 108 0.00%
2564 SAFE BULKERS INC 16,145 108 0.00%
2565 ZIMMER BIOMET HLDGS INC 1,066 107 0.00%
2566 PINNACLE WEST 1,951 107 0.00%
2567 CIGNA CORPORATION 1,170 106 0.00%
2568 Adt Corp 3,000 106 0.00%
2569 SYPRIS SOLUTIONS INC COM 31,849 105 0.00%
2570 REGENERON PHARMACEUTICALS 292 105 0.00%
2571 Albany Molecular 4,700 104 0.00%
2572 DIANA SHIPPING INC 11,515 103 0.00%
2573 MEAD JOHNSON NUTRITION CO 1,073 103 0.00%
2574 EMPIRE ST RLTY TR INC 6,847 103 0.00%
2575 HUMANA INC 780 102 0.00%
2576 FLUOR CORP NEW 1,527 102 0.00%
2577 Mylan Laboratories Inc 2,244 102 0.00%
2578 MOSAIC CO NEW 2,300 102 0.00%
2579 PIPER SANDLER COMPANIES COM 1,939 101 0.00%
2580 ENTERGY CORP NEW 1,300 101 0.00%
2581 Mechel Open Joint Stock Co. AD 89,775 101 0.00%
2582 BECTON DICKINSON & CO 878 100 0.00%
2583 WATERS CORP 1,000 99 0.00%
2584 SEALED AIR CORP NEW 2,829 99 0.00%
2585 NOBLE CORP PLC 4,349 97 0.00%
2586 SCANA 1,951 97 0.00%
2587 READING INTERNATIONAL INC 11,509 97 0.00%
2588 PIONEER NAT RES CO 487 96 0.00%
2589 AMERICAN ASSETS TR INC COM 2,921 96 0.00%
2590 MEADWESTVACO CORP 2,341 96 0.00%
2591 INTEGRYS ENERGY GROUP INC 1,461 95 0.00%
2592 SELECT SECTOR SPDR TR 4,083 95 0.00%
2593 UNITED CMNTY BKS BLAIRSVLE GA COM 5,700 94 0.00%
2594 RETAIL OPPORTUNITY INVTS COR 6,382 94 0.00%
2595 OGE ENERGY CORP 2,536 94 0.00%
2596 WESTFIELD FINANCIAL INC NEW 13,292 94 0.00%
2597 INTEL CORP JR SB CONV DB 35 73,000 94 0.00% PRN
2598 ESSEX PPTY TR INC 519 93 0.00%
2599 LOUISIANA PAC CORP 6,772 92 0.00%
2600 SPRINT CORP 14,538 92 0.00%
Page 52 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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