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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
401 REGENCY CTRS CORP 114,032 7,273 0.05%
402 CONSOLIDATED EDISON INC 109,409 7,222 0.05%
403 FEDEX CORP 41,455 7,199 0.05%
404 E M C CORP MASS COM 242,036 7,198 0.05%
405 SCHLUMBERGER LTD 84,001 7,175 0.05%
406 ACADIA RLTY TR COM SH BEN INT 223,263 7,151 0.05%
407 DTE ENERGY CO 82,745 7,147 0.05%
408 MONDELEZ INTL INC 195,787 7,112 0.05%
409 AUTOZONE INC 11,456 7,093 0.05%
410 COSTCO WHSL CORP NEW 49,924 7,077 0.05%
411 ALLSTATE CORP 99,954 7,022 0.05%
412 DELTA AIRLINES INC DEL 142,753 7,022 0.05%
413 AMERICAN AIRLS GROUP INC 130,284 6,987 0.05%
414 OCCIDENTAL PETE CORP DEL 86,440 6,968 0.05%
415 NEWELL BRANDS 182,578 6,954 0.05%
416 BRISTOL MYERS SQUIBB CO 117,653 6,945 0.05%
417 PPL CORP 191,068 6,942 0.05%
418 ITAU UNIBANCO HLDG SA 531,585 6,916 0.05%
419 ALTRIA GROUP INC 139,676 6,882 0.05%
420 LUMEN TECHNOLOGIES INC 172,495 6,827 0.05%
421 PNC FINL SVCS GROUP INC 74,644 6,810 0.05%
422 KELLOGG CO 104,021 6,807 0.05%
423 LILLY ELI & CO 98,487 6,795 0.05%
424 ALTRIA GROUP INC 137,822 6,790 0.05%
425 BOEING CO 52,120 6,775 0.05%
426 UNION PAC CORP 56,782 6,764 0.05%
427 SIGNET JEWELERS LIMITED 51,248 6,743 0.05%
428 GENERAL DYNAMICS CORP 48,844 6,722 0.05%
429 NOBLE ENERGY INC 141,505 6,712 0.05%
430 QUALCOMM INC 90,289 6,711 0.05%
431 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,596 6,684 0.05%
432 PHH Corp 278,507 6,673 0.05%
433 VALERO ENERGY CORP NEW 134,640 6,665 0.05%
434 CANADIAN PAC RY LTD 34,534 6,654 0.05%
435 BLACKROCK INC 18,522 6,623 0.05%
436 DCT Industrial Trust Inc 185,681 6,621 0.05%
437 EXPRESS SCRIPTS HLDG CO 77,629 6,573 0.04%
438 PRUDENTIAL FINL INC 72,605 6,568 0.04%
439 OMNICOM GROUP INC 84,669 6,559 0.04%
440 INGERSOLL-RAND PLC 102,808 6,517 0.04%
441 NIKE INC 67,337 6,474 0.04%
442 REALTY INCOME CORP 135,079 6,445 0.04%
443 ARCHER DANIELS MIDLAND CO 122,893 6,390 0.04%
444 DR PEPPER SNAPPLE GROUP INC 89,065 6,384 0.04%
445 KIMCO RLTY CORP 253,397 6,370 0.04%
446 TEVA PHARMACEUTICAL INDS LTD 110,590 6,360 0.04%
447 EXELON CORP 171,421 6,356 0.04%
448 XCEL ENERGY INC 176,841 6,352 0.04%
449 OFFICE DEPOT INC 738,750 6,335 0.04%
450 TWENTY FIRST CENTY FOX INC 164,429 6,315 0.04%
Page 9 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 Paragon Offshore PLC 1,535 4 0.00%
2 FIREEYE INC 300 9 0.00%
3 SPRINT CORP 2,400 10 0.00%
4 MALLINCKRODT PUB LTD CO 100 10 0.00%
5 TWITTER INC 300 11 0.00%
6 ULTA BEAUTY INC 100 13 0.00%
7 KLX INC COM 350 14 0.00%
8 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
9 NETFLIX INC 45 15 0.00%
10 HERBALIFE LTD 400 15 0.00%
11 OCWEN FINL CORP 1,000 15 0.00%
12 LIBERTY BB-C RGH2014 1,710 16 0.00%
13 CREE INC 500 16 0.00%
14 TESLA INC 71 16 0.00%
15 HILTON WORLDWIDE 600 16 0.00%
16 ALLY FINL INC 700 17 0.00%
17 AMERICAN AIRLS GROUP INC 400 21 0.00%
18 LULULEMON ATHLETICA INC 400 22 0.00%
19 TRIPADVISOR INC 300 22 0.00%
20 COBALT INTL ENERGY INC 2,600 23 0.00%
21 PHARMACYCLICS INC 200 24 0.00%
22 WESTLAKE CHEM CORP 400 24 0.00%
23 Philippine Long Dst Adrf 400 25 0.00%
24 BEST BUY INC 648 25 0.00%
25 GRUPO TELEVISA SA 784 27 0.00%
26 ANTERO RES CORP 700 28 0.00%
27 RACKSPACE HOSTING INC 600 28 0.00%
28 TERADATA CORP DEL 700 31 0.00%
29 UNITED RENTALS INC 300 31 0.00%
30 AMERICAN RLTY CAP PPTYS INC 3,500 32 0.00%
31 INTEL CORP 997 36 0.00%
32 AMERICAN INTL GROUP INC 638 36 0.00%
33 WHITING PETE CORP NEW 1,100 36 0.00%
34 ENDO INTL PLC 500 36 0.00%
35 VERTEX PHARMACEUTICALS INC 300 36 0.00%
36 NOBLE CORP PLC 2,249 37 0.00%
37 D R HORTON INC 1,500 38 0.00%
38 CHICAGO BRIDGE & IRON CO N V 900 38 0.00%
39 KEURIG GREEN MTN INC 300 40 0.00%
40 MDU RES GROUP INC 1,700 40 0.00%
41 UNDER ARMOUR INC 600 41 0.00%
42 ESSEX PPTY TR INC 200 41 0.00%
43 SERVICENOW INC 600 41 0.00%
44 B/E AEROSPACE INC 700 41 0.00%
45 QUINTILES IMS HOLDINGS INC 700 41 0.00%
46 RAYONIER INC 1,500 42 0.00%
47 PULTE GROUP INC 2,000 43 0.00%
48 WAL-MART STORES INC 507 44 0.00%
49 TRIMBLE INC 1,700 45 0.00%
50 COGNIZANT TECHNOLOGY SOLUTIO 847 45 0.00%
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