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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
251 TRIPLE-S MGMT CORP 3,900 93 0.00%
252 TRIPADVISOR INC 6,300 470 0.00%
253 TRIPADVISOR INC 76,150 5,685 0.04%
254 TRIPADVISOR INC 26,691 1,993 0.01%
255 TRIPADVISOR INC 3,000 224 0.00%
256 TRIPADVISOR INC 300 22 0.00%
257 TRINA SOLAR ADR REPTG 50 ORD 825,373 7,643 0.05%
258 TRIMBLE INC 1,700 45 0.00%
259 TRIMBLE INC 15,200 403 0.00%
260 TREVENA INC 96,500 577 0.00%
261 TRAVELERS COMPANIES INC 77,606 8,215 0.06%
262 TRAVELERS COMPANIES INC 1,500 159 0.00%
263 TRAVELERS COMPANIES INC 53,718 5,686 0.04%
264 TRAVELERS COMPANIES INC 2,041 216 0.00%
265 TRANSOCEAN LTD 70,658 1,295 0.01%
266 TRANSOCEAN LTD 19,569 359 0.00%
267 TRANSDIGM GROUP INC 3,100 609 0.00%
268 TRANSDIGM GROUP INC 400 79 0.00%
269 TRACTOR SUPPLY CO 7,400 583 0.00%
270 TRACTOR SUPPLY CO 900 71 0.00%
271 TRACTOR SUPPLY CO 12,656 998 0.01%
272 TOWERS WATSON & CO 500 57 0.00%
273 TOWERS WATSON & CO 14,500 1,641 0.01%
274 TOWERS WATSON & CO 7,329 829 0.01%
275 TOTAL SYS SVCS INC 2,300 78 0.00%
276 TOTAL SYS SVCS INC 10,542 358 0.00%
277 TORCHMARK CORP COM 6,649 360 0.00%
278 TORCHMARK CORP COM 21,709 1,176 0.01%
279 TOLL BROTHERS INC 9,500 326 0.00%
280 TOLL BROTHERS INC 1,500 51 0.00%
281 TJX COS INC NEW 78,208 5,364 0.04%
282 TJX COS INC NEW 54,251 3,721 0.03%
283 TJX COS INC NEW 39,800 2,729 0.02%
284 TITAN INTL INC ILL COM 50,351 535 0.00%
285 TIME WARNER INC 3,888 332 0.00%
286 TIME WARNER INC 107,629 9,194 0.06%
287 TIME WARNER INC 62,008 5,297 0.04%
288 TIME WARNER INC 346,022 29,557 0.20%
289 TIME WARNER CABLE INC 1,170 178 0.00%
290 TIME WARNER CABLE INC 48,677 7,402 0.05%
291 TIME WARNER CABLE INC 48,581 7,387 0.05%
292 TIFFANY 700 75 0.00%
293 TIFFANY 6,700 716 0.00%
294 THERMO FISHER SCIENTIFIC INC 24,037 3,012 0.02%
295 THERMO FISHER SCIENTIFIC INC 1,268 159 0.00%
296 THERMO FISHER SCIENTIFIC INC 131,357 16,458 0.11%
297 TEXTRON INC 14,920 628 0.00%
298 TEXTAINER GROUP HOLDINGS LTD 14,771 507 0.00%
299 TEXAS INSTRS INC 61,580 3,292 0.02%
300 TEXAS INSTRS INC 3,400 182 0.00%
Page 6 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 COMM 261,871 42,787 0.61%
38 BOSTON PROPERTIES 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 SENIOR LIVING INC COM 1,010,981 37,073 0.53%
43 MACERICH CO 441,740 36,846 0.52%
44 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.52%
45 GENERAL GROWTH 1,293,881 36,397 0.52%
46 CONCHO RESOURCES 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 COM 466,467 32,219 0.46%
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