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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
2401 NETSUITE INC 800 87 0.00%
2402 Monster Beverage Corpo 800 87 0.00%
2403 ALBEMARLE CORP 1,453 87 0.00%
2404 CHURCH & DWIGHT 1,100 87 0.00%
2405 SYNOPSYS INC 2,000 87 0.00%
2406 SAGENT PHARMACEUTICALS INC 3,454 87 0.00%
2407 DOMTAR CORP 2,172 87 0.00%
2408 L BRANDS INC 1,000 87 0.00%
2409 VERISIGN 1,500 86 0.00%
2410 LOUISIANA PAC CORP 5,210 86 0.00%
2411 TECH DATA CORP 1,345 85 0.00%
2412 JACOBS ENGR GROUP INC 1,898 85 0.00%
2413 VANTIV INC 2,500 85 0.00%
2414 SYPRIS SOLUTIONS INC COM 31,849 85 0.00%
2415 BOSTON SCIENTIFIC CORP 6,342 84 0.00%
2416 AUTODESK INC 1,400 84 0.00%
2417 AGILENT TECHNOLOGIES INC 2,049 84 0.00%
2418 PUMA BIOTECHNOLOGY 437 83 0.00%
2419 CIT GROUP INC 1,736 83 0.00%
2420 REGENERON PHARMACEUTICALS 200 82 0.00%
2421 INSIGHT ENTERPRISES INC 3,158 82 0.00%
2422 SYNOPSYS INC 2,283 82 0.00%
2423 ST JUDE MED INC 1,265 82 0.00%
2424 ANSYS 1,000 82 0.00%
2425 MCCORMICK & CO INC 1,100 82 0.00%
2426 ENEL GENERACION CHILE S A 1,803 81 0.00%
2427 ELECTRONIC ARTS INC 1,700 80 0.00%
2428 SYMANTEC CORP 3,100 80 0.00%
2429 SEI INVESTMENTS CO 2,000 80 0.00%
2430 MEAD JOHNSON NUTRITION CO 800 80 0.00%
2431 TRANSDIGM GROUP INC 400 79 0.00%
2432 PAYCHEX INC 1,711 79 0.00%
2433 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 8,030 79 0.00%
2434 EATON VANCE CORP 1,900 78 0.00%
2435 MARRIOTT INTL INC NEW 1,000 78 0.00%
2436 TATA MTRS LTD 1,856 78 0.00%
2437 CERNER CORP 1,200 78 0.00%
2438 TOTAL SYS SVCS INC 2,300 78 0.00%
2439 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,800 78 0.00%
2440 SBA COMMUNICATIONS CORP 700 78 0.00%
2441 BROADCOM CORP CL A 1,808 78 0.00%
2442 KELLOGG CO 1,170 77 0.00%
2443 Albany Molecular 4,700 77 0.00%
2444 SEALED AIR CORP NEW 1,800 76 0.00%
2445 EXPRESS SCRIPTS HLDG CO 893 76 0.00%
2446 RED HAT INC 1,100 76 0.00%
2447 EDWARDS LIFESCIENCES CORP 600 76 0.00%
2448 COMCAST CORP NEW 1,300 75 0.00%
2449 TIFFANY 700 75 0.00%
2450 Dentsply Intl Inc 1,400 75 0.00%
Page 49 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 Mylan Laboratories Inc 25,159 1,418 0.02%
2 3M CO 16,969 2,788 0.04%
3 3M CO 50,343 8,272 0.12%
4 3M CO 329 54 0.00%
5 ABBOTT LABS 211,834 9,537 0.14%
6 ABBVIE INC 81,143 5,310 0.08%
7 ACCENTURE PLC IRELAND 62,770 5,606 0.08%
8 ACE LTD 36,971 4,247 0.06%
9 ACTAVIS PLC 500 129 0.00%
10 ACTIVISION BLIZZARD INC 117,666 2,371 0.03%
11 ADOBE INC 23,714 1,724 0.02%
12 ADVANCE AUTO PARTS INC 6,686 1,065 0.02%
13 AES CORP 155,943 2,147 0.03%
14 AES CORP 8,803,275 121,221 1.72%
15 AETNA INC NEW 57,752 5,130 0.07%
16 AFFILIATED MANAGERS GROUP 300 64 0.00%
17 AFLAC INC 59,015 3,605 0.05%
18 AGCO CORP 10,835 490 0.01%
19 AGILENT TECHNOLOGIES INC 20,012 819 0.01%
20 AGRIUM INC 17,030 1,613 0.02%
21 AIR LEASE CORP 6,518,125 223,637 3.17%
22 AIR PRODS & CHEMS INC 16,498 2,380 0.03%
23 AIRGAS INC 7,789 897 0.01%
24 AKAMAI TECHNOLOGIES INC 1,000 63 0.00%
25 ALBEMARLE CORP 1,000 60 0.00%
26 ALEXION PHARMACEUTICALS INC 300 56 0.00%
27 ALLEGHANY CORP 100 46 0.00%
28 ALLIANCE DATA SYSTEMS CORP 2,136 611 0.01%
29 ALLIANT ENERGY CORP 629,959 41,842 0.59%
30 ALLIED WRLD ASSUR COM HLDG A 15,792 599 0.01%
31 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
32 ALLSTATE CORP 76,032 5,341 0.08%
33 ALLY FINL INC 700 17 0.00%
34 ALTERA CORPORATION 16,854 623 0.01%
35 ALTRIA GROUP INC 139,676 6,882 0.10%
36 AMAZON COM INC 7,241 2,247 0.03%
37 AMBEV SA 1,416,101 8,808 0.12%
38 AMDOCS LTD 18,392 858 0.01%
39 AMEREN CORP 31,813 1,468 0.02%
40 AMERICAN AIRLS GROUP INC 400 21 0.00%
41 AMERICAN ASSETS TR INC COM 544,712 21,685 0.31%
42 AMERICAN CAMPUS CMNTYS INC 705,550 29,182 0.41%
43 AMERICAN ELEC PWR INC 63,980 3,885 0.06%
44 AMERICAN EXPRESS CO 79,684 7,414 0.11%
45 AMERICAN FINL GROUP INC OHIO 17,816 1,082 0.02%
46 AMERICAN INTL GROUP INC 638 36 0.00%
47 AMERICAN INTL GROUP INC 301,771 16,902 0.24%
48 AMERICAN RLTY CAP PPTYS INC 3,500 32 0.00%
49 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
50 AMERICAN TOWER CORP NEW 13,068 1,292 0.02%
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