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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 (2015Q1)
Original 13F HR (0001085146-15-001288) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
601 FRONTIER COMMUNICATIONS CORP 121,270 855 0.01%
602 HOST HOTELS & RESORTS INC 42,295 854 0.01%
603 CARMAX INC 12,357 853 0.01%
604 JARDEN CORP 16,100 852 0.01%
605 EASTGROUP PPTYS INC COM 14,146 851 0.01%
606 ANTHEM INC 5,502 850 0.01%
607 WHITE MOUNTAINS INSURANCE GRP LTD 1,234 845 0.01%
608 COSTCO WHSL CORP NEW 5,557 842 0.01%
609 IAC INTERACTIVECORP 12,464 841 0.01%
610 EMBRAER S A 27,061 832 0.01%
611 ZIONS BANCORPORATION 30,773 831 0.01%
612 CATCHMARK TIMBER TR INC 70,840 830 0.01%
613 XILINX INC 19,574 828 0.01%
614 AIRGAS INC 7,789 826 0.01%
615 HUDSON CITY BANCORP INC 78,353 821 0.01%
616 ORACLE CORP 18,923 817 0.01%
617 CEMEX SAB DE CV 85,408 809 0.01%
618 HENRY SCHEIN INC 5,774 806 0.01%
619 WEINGARTEN RLTY INVS 22,351 804 0.01%
620 CHECK POINT SOFTWARE TECH LT 9,771 801 0.01%
621 PEOPLES UNITED FINANCIAL INC 52,292 795 0.01%
622 ALTERA CORPORATION 18,454 792 0.01%
623 Sigma-Aldrich 5,718 791 0.01%
624 ISHARES TR 24,674 789 0.01%
625 HYATT HOTELS CORP COM CL A 13,311 788 0.01%
626 ALLIANCE DATA SYSTEMS CORP 2,636 781 0.01%
627 APPLE INC 6,253 778 0.01%
628 NOBLE CORP PLC 54,223 774 0.01%
629 VALIDUS HOLDINGS LTD 18,363 773 0.01%
630 AMGEN INC 4,810 769 0.01%
631 AGCO CORP 16,135 769 0.01%
632 EASTMAN CHEM CO 11,085 768 0.01%
633 CNO FINL GROUP INC 44,440 765 0.01%
634 AOL INC 19,286 764 0.01%
635 CST BRANDS INC 17,375 762 0.01%
636 RYDER SYS INC 7,978 757 0.01%
637 PITNEY BOWES INC 32,459 757 0.01%
638 CREDICORP LTD 5,368 755 0.01%
639 GARMIN LTD 15,820 752 0.01%
640 HUNTSMAN CORP 33,154 735 0.01%
641 PBF ENERGY INC 21,595 733 0.01%
642 ENSCO PLC 33,890 714 0.01%
643 FIRST REP BK SAN FRANCISCO C 12,511 714 0.01%
644 CONSOLIDATED WATER CO INC ORD 69,344 712 0.01%
645 CITRIX SYS INC 11,121 710 0.01%
646 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,274 707 0.01%
647 VARIAN MED SYS INC 7,455 701 0.01%
648 AVAGO TECHNOLOGIES LTD SHS 5,512 700 0.01%
649 PHH CORP COM NEW 28,532 690 0.01%
650 HEALTH NET INC 11,254 681 0.01%
Page 13 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 329 54 0.00%
2 3M CO 15,804 2,607 0.04%
3 3M CO 49,643 8,189 0.11%
4 ABBOTT LABS 200,934 9,309 0.13%
5 ABBVIE INC 85,543 5,008 0.07%
6 ACCENTURE PLC IRELAND 63,370 5,937 0.08%
7 ACE LTD 36,771 4,100 0.06%
8 ACTAVIS PLC 3,435 1,022 0.01%
9 ACTIVISION BLIZZARD INC 117,066 2,660 0.04%
10 ADOBE INC 22,614 1,672 0.02%
11 ADVANCE AUTO PARTS INC 6,886 1,031 0.01%
12 AES CORP 9,352,492 120,180 1.62%
13 AES CORP 168,943 2,171 0.03%
14 AETNA INC NEW 54,852 5,843 0.08%
15 AFFILIATED MANAGERS 300 64 0.00%
16 AFLAC INC 60,515 3,874 0.05%
17 AGCO CORP 16,135 769 0.01%
18 AGILENT TECHNOLOGIES INC 21,212 881 0.01%
19 AGRIUM INC 16,830 1,755 0.02%
20 AIR LEASE CORP 6,518,125 245,994 3.32%
21 AIR PRODS & CHEMS INC 15,598 2,360 0.03%
22 AIRGAS INC 7,789 826 0.01%
23 AKAMAI TECHNOLOGIES INC 1,000 71 0.00%
24 ALBEMARLE CORP 1,000 53 0.00%
25 ALEXION PHARMACEUTICALS INC 200 35 0.00%
26 ALLEGHANY CORP 200 97 0.00%
27 ALLIANCE DATA SYSTEMS CORP 2,636 781 0.01%
28 ALLIANT ENERGY CORP 836,588 52,705 0.71%
29 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
30 ALLIED WRLD ASSUR COM HLDG A 15,792 638 0.01%
31 ALLSTATE CORP 73,532 5,233 0.07%
32 ALLY FINL INC 1,500 31 0.00%
33 ALTERA CORPORATION 18,454 792 0.01%
34 ALTRIA GROUP INC 130,776 6,541 0.09%
35 AMAZON COM INC 8,441 3,141 0.04%
36 AMBEV SA 1,335,501 7,692 0.10%
37 AMDOCS LTD 18,392 1,001 0.01%
38 AMEREN CORP 32,313 1,364 0.02%
39 AMERICAN AIRLS GROUP INC 400 21 0.00%
40 AMERICAN ASSETS TR INC COM 538,617 23,311 0.31%
41 AMERICAN CAMPUS CMNTYS INC 666,899 28,590 0.39%
42 AMERICAN ELEC PWR INC 61,980 3,486 0.05%
43 AMERICAN EXPRESS CO 84,584 6,608 0.09%
44 AMERICAN FINL GROUP INC OHIO 16,616 1,066 0.01%
45 AMERICAN INTL GROUP INC 308,071 16,879 0.23%
46 AMERICAN INTL GROUP INC 838 46 0.00%
47 AMERICAN INTL GROUP INC 7,698 168 0.00%
48 AMERICAN RLTY CAP PPTYS INC 4,700 46 0.00%
49 AMERICAN TOWER CORP NEW 654,902 61,659 0.83%
50 AMERICAN TOWER CORP NEW 12,868 1,212 0.02%
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