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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 ($)
%
Options
Notes
1151 ASSURANT INC 524 32 0.00%
1152 ALLY FINL INC 1,500 31 0.00%
1153 RACKSPACE HOSTING INC 600 31 0.00%
1154 ULTA BEAUTY INC 200 30 0.00%
1155 FREEPORT-MCMORAN INC 1,535 29 0.00%
1156 KNOWLES CORP COM 1,350 26 0.00%
1157 LULULEMON ATHLETICA INC 400 26 0.00%
1158 GRUPO TELEVISA SA 784 26 0.00%
1159 TRIPADVISOR INC 300 25 0.00%
1160 Philippine Long Dst Adrf 400 25 0.00%
1161 KIMBALL ELECTRONICS INC COM 1,785 25 0.00%
1162 KIMBALL INTL INC 2,380 25 0.00%
1163 PENGROWTH ENERGY CORP 7,900 24 0.00%
1164 UNDER ARMOUR INC 300 24 0.00%
1165 COBALT INTL ENERGY INC 2,600 24 0.00%
1166 AMERICAN AIRLS GROUP INC 400 21 0.00%
1167 LANDS END INC NEW 571 20 0.00%
1168 SKYWORKS SOLUTIONS INC 200 20 0.00%
1169 PENNEY J C 2,300 19 0.00%
1170 WABTEC CORP 200 19 0.00%
1171 COOPER COS INC 100 19 0.00%
1172 FOOT LOCKER INC 300 19 0.00%
1173 NETFLIX INC 45 19 0.00%
1174 CREE INC 500 18 0.00%
1175 JAZZ PHARMACEUTICALS PLC 100 17 0.00%
1176 PEABODY ENERGY CORP 3,400 17 0.00%
1177 SALIX PHARMACEUTICALS INC 100 17 0.00%
1178 NORWEGIAN CRUISE LINE HLDG L 300 16 0.00%
1179 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
1180 SNAP ON INC 100 15 0.00%
1181 SYNCHRONY FINL 500 15 0.00%
1182 TWITTER INC 300 15 0.00%
1183 SIGNET JEWELERS LIMITED 100 14 0.00%
1184 FLIR SYS INC 438 14 0.00%
1185 TESLA INC 71 13 0.00%
1186 HANESBRANDS INC 400 13 0.00%
1187 MEDIVATION INC 100 13 0.00%
1188 FIREEYE INC 300 12 0.00%
1189 SPRINT CORP 2,400 11 0.00%
1190 Intl Game Technology 200 3 0.00%
1191 Paragon Offshore PLC 1,535 2 0.00%
Page 24 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
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%
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