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 (2015Q1)
Original 13F HR (0001085146-15-001288) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
551 AMDOCS LTD 18,392 1,001 0.01%
552 BORGWARNER INC 16,497 998 0.01%
553 SUNSTONE HOTEL INVESTORS REIT 59,796 997 0.01%
554 CINTAS CORP 12,219 997 0.01%
555 LAM RESEARCH CORP 14,189 997 0.01%
556 MEADWESTVACO CORP 19,957 995 0.01%
557 EQUITY RESIDENTIAL 12,772 994 0.01%
558 CHESAPEAKE ENERGY CORP 69,764 988 0.01%
559 GAMESTOP CORP NEW 25,726 977 0.01%
560 NEWELL BRANDS 24,816 970 0.01%
561 DONALDSON INC 25,713 970 0.01%
562 GANNETT CO. 26,034 965 0.01%
563 DILLARDS INC 7,054 963 0.01%
564 Ashland Inc New 7,559 962 0.01%
565 UNIVERSAL HLTH SVCS INC 8,132 957 0.01%
566 AMPHENOL CORP NEW 16,101 949 0.01%
567 Omnicare Inc (Acquired 8/18/2015) 12,277 946 0.01%
568 DIAMOND OFFSHR DRILLING 35,241 944 0.01%
569 HARTFORD FINL SVCS GROUP INC 22,500 941 0.01%
570 VIMPELCOM LTD 179,335 940 0.01%
571 AMERICAN WTR WKS CO INC NEW 17,326 939 0.01%
572 JACOBS ENGR GROUP INC 20,735 936 0.01%
573 MOODYS CORP 8,977 932 0.01%
574 ENEL GENERACION CHILE S A 20,694 932 0.01%
575 ROCK-TENN COMPANY 14,409 929 0.01%
576 ZOETIS INC 20,045 928 0.01%
577 EXPEDIA INC DEL 9,861 928 0.01%
578 GILEAD SCIENCES INC 9,445 927 0.01%
579 CAMERON INTERNATIONAL COMPANY 20,470 924 0.01%
580 TECH DATA CORP 15,946 921 0.01%
581 UNITED TECHNOLOGIES CORP 7,827 917 0.01%
582 HARLEY DAVIDSON INC 14,853 902 0.01%
583 PRICELINE GRP INC 773 900 0.01%
584 SOCIEDAD QUIMICA Y MINERA DE 49,153 897 0.01%
585 EXPEDITORS INTL WASH INC 18,587 896 0.01%
586 NVIDIA CORPORATION 42,650 892 0.01%
587 FACEBOOK INC 10,837 891 0.01%
588 INTEGRYS ENERGY GROUP INC 12,355 890 0.01%
589 BLOCK H & R INC 27,703 888 0.01%
590 Nielsen Holdings B.V. 19,905 887 0.01%
591 AGILENT TECHNOLOGIES INC 21,212 881 0.01%
592 CROWN CASTLE INTL CORP NEW 10,594 874 0.01%
593 SEADRILL LIMITED 93,026 870 0.01%
594 GENWORTH FINL INC 118,901 869 0.01%
595 RENTECH NITROGEN PARTNERS L P COM UNIT 57,675 869 0.01%
596 BORGWARNER INC 14,354 868 0.01%
597 RENAISSANCERE HOLDINGS LTD 8,668 864 0.01%
598 KLA-TENCOR CORP 14,757 860 0.01%
599 INTUITIVE SURGICAL INC 1,701 859 0.01%
600 AUTOLIV INC 7,280 857 0.01%
Page 12 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 37,668 1,665 0.02%
2 PEABODY ENERGY CORP 3,400 17 0.00%
3 3M CO 15,804 2,607 0.04%
4 3M CO 329 54 0.00%
5 3M CO 49,643 8,189 0.11%
6 ABBOTT LABS 200,934 9,309 0.13%
7 ABBVIE INC 85,543 5,008 0.07%
8 ACCENTURE PLC IRELAND 63,370 5,937 0.08%
9 ACE LTD 36,771 4,100 0.06%
10 ACTIVISION BLIZZARD INC 117,066 2,660 0.04%
11 ADOBE INC 22,614 1,672 0.02%
12 ADVANCE AUTO PARTS INC 6,886 1,031 0.01%
13 AES CORP 9,352,492 120,180 1.62%
14 AES CORP 168,943 2,171 0.03%
15 AETNA INC NEW 54,852 5,843 0.08%
16 AFFILIATED MANAGERS GROUP 300 64 0.00%
17 AFLAC INC 60,515 3,874 0.05%
18 AGCO CORP 16,135 769 0.01%
19 AGILENT TECHNOLOGIES INC 21,212 881 0.01%
20 AGRIUM INC 16,830 1,755 0.02%
21 AIR LEASE CORP 6,518,125 245,994 3.32%
22 AIR PRODS & CHEMS INC 15,598 2,360 0.03%
23 AIRGAS INC 7,789 826 0.01%
24 AKAMAI TECHNOLOGIES INC 1,000 71 0.00%
25 ALBEMARLE CORP 1,000 53 0.00%
26 ALEXION PHARMACEUTIC 200 35 0.00%
27 ALLEGHANY CORP 200 97 0.00%
28 ALLERGAN PLC 3,435 1,022 0.01%
29 ALLIANCE DATA SYSTEMS CORP 2,636 781 0.01%
30 ALLIANT ENERGY CORP 836,588 52,705 0.71%
31 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
32 ALLIED WRLD ASSUR COM HLDG A 15,792 638 0.01%
33 ALLSTATE CORP 73,532 5,233 0.07%
34 ALLY FINL INC 1,500 31 0.00%
35 ALTERA CORPORATION 18,454 792 0.01%
36 ALTRIA GROUP INC 130,776 6,541 0.09%
37 AMAZON COM INC 8,441 3,141 0.04%
38 AMBEV SA 1,335,501 7,692 0.10%
39 AMDOCS LTD 18,392 1,001 0.01%
40 AMEREN CORP 32,313 1,364 0.02%
41 AMERICAN AIRLS GROUP INC 400 21 0.00%
42 AMERICAN ASSETS TR INC COM 538,617 23,311 0.31%
43 AMERICAN CAMPUS CMNTYS INC 666,899 28,590 0.39%
44 AMERICAN ELEC PWR INC 61,980 3,486 0.05%
45 AMERICAN EXPRESS CO 84,584 6,608 0.09%
46 AMERICAN FINL GROUP INC OHIO 16,616 1,066 0.01%
47 AMERICAN INTL GROUP INC 308,071 16,879 0.23%
48 AMERICAN INTL GROUP INC 838 46 0.00%
49 AMERICAN INTL GROUP INC 7,698 168 0.00%
50 AMERICAN RLTY CAP PPTYS INC 4,700 46 0.00%
Page 1 of 19