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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 (2014Q4)
Original 13F HR (0001085146-15-000770) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
2201 EDISON INTL 2,800 183 0.00%
2202 TEXAS INSTRS INC 3,400 182 0.00%
2203 STARBUCKS CORP 2,200 181 0.00%
2204 SUPERIOR ENERGY SVCS INC 9,000 181 0.00%
2205 WASTE MGMT INC DEL 3,500 180 0.00%
2206 STRATASYS LTD 2,165 180 0.00%
2207 PNC FINL SVCS GROUP INC 1,951 178 0.00%
2208 PHOTRONICS INC 21,395 178 0.00%
2209 TIME WARNER CABLE INC 1,170 178 0.00%
2210 STARZ SERIES A 5,956 177 0.00%
2211 ANADARKO PETE CORP 2,146 177 0.00%
2212 PENN WEST PETE LTD NEW 85,220 177 0.00%
2213 ENERPLUS CORP 18,364 176 0.00%
2214 ARCOS DORADOS HOLDINGS INC 32,500 176 0.00%
2215 OMNIVISION TECHS INC 6,748 175 0.00%
2216 OWENS ILL INC 6,434 174 0.00%
2217 BLACKROCK INC 487 174 0.00%
2218 MINDRAY MEDICAL INTL LTD 6,556 173 0.00%
2219 YAHOO INC 3,415 172 0.00%
2220 LIBERTY GLOBAL PLC 3,402 171 0.00%
2221 CONSOL ENERGY INC 5,029 170 0.00%
2222 MAGELLAN HEALTH INC 2,800 168 0.00%
2223 DUKE ENERGY CORP NEW 2,000 167 0.00%
2224 EXELON CORP 4,500 167 0.00%
2225 Lifepoint Hospitals Inc 4,045 167 0.00%
2226 DISCOVERY COMMUNICATNS NEW 4,913 166 0.00%
2227 NISOURCE INC 3,902 166 0.00%
2228 MACQUARIE INFRASTRUCTURE COR 2,335 166 0.00%
2229 PRECISION CASTPARTS 683 165 0.00%
2230 CROWN CASTLE INTL CORP NEW 2,088 164 0.00%
2231 GENERAL MTRS CO 4,700 164 0.00%
2232 DEERE & CO 1,853 164 0.00%
2233 INTEL CORP 4,525 164 0.00%
2234 NEW ORIENTAL ED & TECH GRP I 8,000 163 0.00%
2235 PDL BIOPHARMA INC 21,100 163 0.00%
2236 PARKER HANNIFIN CORP 1,263 163 0.00%
2237 NEWPARK RES INC 17,046 163 0.00%
2238 ARCHER DANIELS MIDLAND CO 3,122 162 0.00%
2239 ADVANCED MICRO DEVICES INC 60,610 162 0.00%
2240 ALLIANT ENERGY CORP 2,439 162 0.00%
2241 PHILLIPS 66 2,244 161 0.00%
2242 D T E Energy Company 1,853 160 0.00%
2243 GOODYEAR TIRE & RUBR CO 5,585 160 0.00%
2244 SKECHERS U S A INC 2,900 160 0.00%
2245 CSG SYS INTL INC 6,400 160 0.00%
2246 GREIF INC 3,388 160 0.00%
2247 MOSAIC CO NEW 3,512 160 0.00%
2248 TRAVELERS COMPANIES INC 1,500 159 0.00%
2249 Receptos Inc 1,297 159 0.00%
2250 THERMO FISHER SCIENTIFIC INC 1,268 159 0.00%
Page 45 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. 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 VISA INC 1,505,968 394,865 5.59%
2 BAIDU INC 1,288,549 293,751 4.16%
3 AIR LEASE CORP 6,518,125 223,637 3.17%
4 RESMED INC 3,665,726 205,501 2.91%
5 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 2.42%
6 CROWN CASTLE INTL CORP NEW 2,155,982 169,676 2.40%
7 EXXON MOBIL CORP 1,822,486 168,489 2.39%
8 INFOSYS LTD 5,186,911 163,180 2.31%
9 PG&E CORP 3,023,249 160,958 2.28%
10 HDFC BANK LTD 2,873,938 145,852 2.07%
11 AES CORP 8,803,275 121,221 1.72%
12 PPL CORP 3,132,792 113,814 1.61%
13 INFOSYS LTD 3,583,968 112,752 1.60%
14 EXELON CORP 2,894,010 107,310 1.52%
15 DR REDDYS LABS LTD 1,789,870 90,299 1.28%
16 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
17 Chubb Corporation 840,542 86,971 1.23%
18 FIRSTENERGY CORP 2,188,215 85,319 1.21%
19 ITC HOLDINGS 1,982,165 80,139 1.14%
20 Chubb Corporation 768,094 79,475 1.13%
21 DUKE ENERGY CORP NEW 921,747 77,003 1.09%
22 NORTHEASTUTILITI 1,420,786 76,040 1.08%
23 ATMOS ENERGY CORP 1,347,715 75,122 1.06%
24 SIMON PPTY GROUP INC NEW 399,595 72,770 1.03%
25 EXXON MOBIL CORP 685,086 63,336 0.90%
26 UNION PAC CORP 512,578 61,063 0.87%
27 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
28 VALE S A 7,932,695 57,591 0.82%
29 Waters Corp 482,870 54,429 0.77%
30 SBA COMMUNICATIONS CORP 490,330 54,309 0.77%
31 BAXTER INTL INC 675,927 49,539 0.70%
32 Equinix Inc New 216,880 49,173 0.70%
33 Waters Corp 415,234 46,805 0.66%
34 BAXTER INTL INC 627,187 45,967 0.65%
35 WAL-MART STORES INC 531,684 45,661 0.65%
36 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
37 AVALONBAY CMNTYS INC 261,871 42,787 0.61%
38 BOSTON PROPERTIES INC 328,309 42,250 0.60%
39 FREEPORT-MCMORAN INC 1,792,972 41,884 0.59%
40 ALLIANT ENERGY CORP 629,959 41,842 0.59%
41 JPMORGAN CHASE & CO 598,157 37,433 0.53%
42 BROOKDALE SR LIVING INC 1,010,981 37,073 0.53%
43 MACERICH CO 441,740 36,846 0.52%
44 COMPANIA CERVECERIAS UNIDAS 1,963,967 36,432 0.52%
45 GENERAL GROWTH PROPERTIES 1,293,881 36,397 0.52%
46 CONCHO RES INC 356,811 35,592 0.50%
47 MCCORMICK & CO INC 468,881 34,838 0.49%
48 NOBLE ENERGY INC 706,229 33,496 0.47%
49 BANK AMER CORP 1,809,780 32,377 0.46%
50 KILROY RLTY CORP 466,467 32,219 0.46%
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