Dark
Light
System
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 ($)
%
Options
Notes
2601 COBALT INTL ENERGY INC 4,400 39 0.00%
2602 DICKS SPORTING GOODS INC 789 39 0.00%
2603 D R HORTON INC 1,500 38 0.00%
2604 CHICAGO BRIDGE & IRON CO N V 900 38 0.00%
2605 QUANTA SVCS INC 1,300 37 0.00%
2606 Tribune Publishing Co 1,600 37 0.00%
2607 VERTEX PHARMACEUTICALS INC 300 36 0.00%
2608 ITAU UNIBANCO HLDG SA 2,801 36 0.00%
2609 WHITING PETE CORP NEW 1,100 36 0.00%
2610 ENDO INTL PLC 500 36 0.00%
2611 FREEPORT-MCMORAN INC 1,535 36 0.00%
2612 ASSURANT INC 524 36 0.00%
2613 AMERICAN RLTY CAP PPTYS INC 3,500 32 0.00%
2614 TERADATA CORP DEL 700 31 0.00%
2615 UNITED RENTALS INC 300 31 0.00%
2616 YANDEX N V 1,711 31 0.00%
2617 RACKSPACE HOSTING INC 600 28 0.00%
2618 Philippine Long Dst Adrf 400 25 0.00%
2619 WESTLAKE CHEM CORP 400 24 0.00%
2620 PHARMACYCLICS INC 200 24 0.00%
2621 COBALT INTL ENERGY INC 2,600 23 0.00%
2622 KIMBALL INTL INC 2,380 22 0.00%
2623 LULULEMON ATHLETICA INC 400 22 0.00%
2624 TRIPADVISOR INC 300 22 0.00%
2625 AMERICAN AIRLS GROUP INC 400 21 0.00%
2626 KIMBALL ELECTRONICS INC COM 1,785 21 0.00%
2627 ALLY FINL INC 700 17 0.00%
2628 CREE INC 500 16 0.00%
2629 HILTON WORLDWIDE 600 16 0.00%
2630 TESLA INC 71 16 0.00%
2631 NETFLIX INC 45 15 0.00%
2632 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
2633 ULTA BEAUTY INC 100 13 0.00%
2634 TWITTER INC 300 11 0.00%
2635 SPRINT CORP 2,400 10 0.00%
2636 MALLINCKRODT PUB LTD CO 100 10 0.00%
Page 53 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 37,668 1,666 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 ACTIVISION BLIZZARD INC 117,666 2,371 0.03%
10 ADOBE INC 23,714 1,724 0.02%
11 ADVANCE AUTO PARTS INC 6,686 1,065 0.02%
12 AES CORP 8,803,275 121,221 1.72%
13 AES CORP 155,943 2,147 0.03%
14 AETNA INC NEW 57,752 5,130 0.07%
15 AFFILIATED MANAGERS GROUP 300 64 0.00%
16 AFLAC INC 59,015 3,605 0.05%
17 AGCO CORP 10,835 490 0.01%
18 AGILENT TECHNOLOGIES INC 20,012 819 0.01%
19 AGRIUM INC 17,030 1,613 0.02%
20 AIR LEASE CORP 6,518,125 223,637 3.17%
21 AIR PRODS & CHEMS INC 16,498 2,380 0.03%
22 AIRGAS INC 7,789 897 0.01%
23 AKAMAI TECHNOLOGIES INC 1,000 63 0.00%
24 ALBEMARLE CORP 1,000 60 0.00%
25 ALEXION PHARMACEUTIC 300 56 0.00%
26 ALLEGHANY CORP 100 46 0.00%
27 ALLERGAN PLC 500 129 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 13,068 1,292 0.02%
50 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
Page 1 of 18