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
51 APPLE INC 269,877 33,581 0.47%
52 INFOSYS LTD 941,650 33,033 0.46%
53 MCCORMICK & CO INC 417,227 32,172 0.45%
54 GENERAL GROWTH 1,068,108 31,563 0.44%
55 UDR INC 923,180 31,416 0.44%
56 AT&T INC 959,009 31,312 0.43%
57 WELLS FARGO CO NEW 573,689 31,209 0.43%
58 EOG RES INC 334,958 30,712 0.43%
59 CHEVRON CORP NEW 292,037 30,658 0.43%
60 GENERAL ELECTRIC CO 1,228,501 30,479 0.42%
61 BANK AMER CORP 1,944,680 29,929 0.42%
62 ESSEX PPTY TR INC 125,636 28,884 0.40%
63 FREEPORT-MCMORAN INC 1,510,358 28,621 0.40%
64 EMPIRE ST RLTY TR INC 1,520,313 28,597 0.40%
65 AMERICAN CAMPUS CMNTYS INC 666,899 28,590 0.40%
66 NOBLE ENERGY INC 575,714 28,152 0.39%
67 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,351,293 28,053 0.39%
68 KITE RLTY GROUP TR 990,990 27,916 0.39%
69 LASALLE HOTEL PPTYS 718,257 27,911 0.39%
70 STILLWATER MNG CO 2,157,356 27,873 0.39%
71 BERKSHIRE HATHAWAY INC DEL 192,824 27,828 0.39%
72 PFIZER INC 786,059 27,347 0.38%
73 MICROSOFT CORP 646,030 26,264 0.36%
74 CONCHO RESOURCES 222,744 25,820 0.36%
75 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,216,153 24,200 0.34%
76 INTERNATIONAL BUSINESS MACHS 148,220 23,789 0.33%
77 DR REDDYS LABS LTD 415,726 23,738 0.33%
78 AMERICAN ASSETS TR INC COM 538,617 23,311 0.32%
79 PROCTER AND GAMBLE CO 274,147 22,464 0.31%
80 JOHNSON & JOHNSON 217,850 21,916 0.30%
81 ANADARKO PETR 258,759 21,428 0.30%
82 COLGATE PALMOLIVE CO 298,335 20,687 0.29%
83 VERIZON COMMUNICATIONS INC 424,575 20,647 0.29%
84 FIRST REP BK SAN FRANCISCO C 329,703 18,823 0.26%
85 CITIGROUP INC 365,340 18,822 0.26%
86 INTEL CORP 597,760 18,692 0.26%
87 GOLDMAN SACHS GROUP INC 98,420 18,500 0.26%
88 FIRST REP BK SAN FRANCISCO C 321,598 18,360 0.26%
89 CHEVRON CORP NEW 171,094 17,961 0.25%
90 CONOCOPHILLIPS 278,659 17,349 0.24%
91 AMERICAN INTL GROUP INC 308,071 16,879 0.23%
92 XYLEM INC 481,477 16,861 0.23%
93 CHESAPEAKE LODGING TRUSTSH BEN INT 484,156 16,379 0.23%
94 COMPANHIA DE SANEAMENTO BASI 2,949,434 15,986 0.22%
95 TWENTY FIRST CENTY FOX INC 485,733 15,971 0.22%
96 CISCO SYS INC 562,242 15,476 0.21%
97 UNITEDHEALTH GROUP INC 127,073 15,031 0.21%
98 MICROSOFT CORP 364,371 14,814 0.21%
99 CVS HEALTH CORP 143,225 14,782 0.21%
100 XYLEM INC 417,364 14,616 0.20%
Page 2 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 NETFLIX INC 45 19 0.00%
2 TESLA INC 71 13 0.00%
3 CHIPOTLE MEXICAN GRILL INC 100 65 0.00%
4 JAZZ PHARMACEUTICALS PLC 100 17 0.00%
5 AUTOZONE INC 100 68 0.00%
6 SNAP ON INC 100 15 0.00%
7 SIGNET JEWELERS LIMITED 100 14 0.00%
8 SALIX PHARMACEUTICALS INC 100 17 0.00%
9 COOPER COS INC 100 19 0.00%
10 MEDIVATION INC 100 13 0.00%
11 ESSEX PPTY TR INC 200 46 0.00%
12 Intuit Inc 200 50 0.00%
13 SKYWORKS SOLUTIONS INC 200 20 0.00%
14 PHARMACYCLICS INC 200 51 0.00%
15 REGENERON PHARMACEUTICALS 200 90 0.00%
16 ALEXION PHARMACEUTICALS INC 200 35 0.00%
17 ALLEGHANY CORP 200 97 0.00%
18 WABTEC CORP 200 19 0.00%
19 ULTA BEAUTY INC 200 30 0.00%
20 Intl Game Technology 200 3 0.00%
21 ILLUMINA INC 300 56 0.00%
22 UNDER ARMOUR INC 300 24 0.00%
23 VERTEX PHARMACEUTICALS INC 300 35 0.00%
24 INTERCONTINENTAL EXCHANGE IN 300 70 0.00%
25 FOOT LOCKER INC 300 19 0.00%
26 TWITTER INC 300 15 0.00%
27 TRIPADVISOR INC 300 25 0.00%
28 WYNN RESORTS LTD 300 38 0.00%
29 MALLINCKRODT PUB LTD CO 300 38 0.00%
30 AFFILIATED MANAGERS GROUP 300 64 0.00%
31 TRANSDIGM GROUP INC 300 66 0.00%
32 NORWEGIAN CRUISE LINE HLDG L 300 16 0.00%
33 KEURIG GREEN MTN INC 300 34 0.00%
34 FIREEYE INC 300 12 0.00%
35 3M CO 329 54 0.00%
36 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
37 DUN & BRADSTREET CORP DEL NE 400 51 0.00%
38 ROPER TECHNOLOGIES INC 400 69 0.00%
39 POLARIS INDS INC 400 56 0.00%
40 LULULEMON ATHLETICA INC 400 26 0.00%
41 METTLER TOLEDO INTERNATIONAL 400 131 0.00%
42 IHS Markit Ltd. 400 46 0.00%
43 AMERICAN AIRLS GROUP INC 400 21 0.00%
44 FEDERAL REALTY INVS 400 59 0.00%
45 STERICYCLE INC 400 56 0.00%
46 HANESBRANDS INC 400 13 0.00%
47 Philippine Long Dst Adrf 400 25 0.00%
48 EQUINIX INC 409 95 0.00%
49 FLIR SYS INC 438 14 0.00%
50 FOSSIL GROUP INC 497 41 0.00%
Page 1 of 19