COMMONWEALTH BANK OF AUSTRALIA Information

GROUND FLOOR, TOWER 1, SYDNEY, NSW, , 2000, (129) 118-1335

Report Date: 03/31/2014

Position Statistics

Total Positions 1,299
New Positions 86
Increased Positions 717
Decreased Positions 460
Positions with Activity 1,177
Sold Out Positions 63
Total Mkt Value (in $ millions) 16,438

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.9%
Conglomerates 0.06%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.53%
Energy 9.52%
Financial 13.67%
Healthcare 8.86%
Services 24.15%
Technology 16.51%
Transportation 2.54%
Utilities 9.52%

1,299 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 421,909 -344,245 (44.93) 1,970,987
BAIDU INC SPON ADR REP A 414,754 40,924 10.95 1,892,731
EXELON CORP COM 316,143 225,569 249.04 10,194,883
EXXON MOBIL CORP COM 281,796 -36,047 (11.34) 2,729,255
AIR LEASE CORP CL A 231,133 -231,133 (50) 6,518,125
CHEVRON CORP NEW COM 229,694 42,275 22.56 1,733,145
MINDRAY MEDICAL INTL LTD SPON ADR 225,763 -82,031 (26.65) 7,365,832
COLGATE PALMOLIVE CO COM 217,009 113,694 110.05 3,282,540
RESMED INC COM 210,613 -18,386 (8.03) 4,065,893
MICROSOFT CORP COM 209,853 -19,639 (8.56) 4,815,582
PPL CORP COM 188,540 12,182 6.91 5,690,921
GOOGLE INC CL A 181,990 83,912 85.56 305,640
GOOGLE INC CL C 179,539 82,782 85.56 305,640
AMERICAN TOWER CORP NEW COM 170,504 2,854 1.70 1,771,473
SIMON PPTY GROUP INC NEW COM 166,122 2,243 1.37 976,272
INFOSYS LTD SPONSORED ADR 163,877 2,251 1.39 2,945,312
CROWN CASTLE INTL CORP COM 157,464 14,196 9.91 2,113,611
PUBLIC SVC ENTERPRISE GROUP COM 148,583 64,597 76.91 4,117,022
PG&E CORP COM 140,743 28,578 25.48 3,079,706
BAXTER INTL INC COM 137,798 50,768 58.33 1,810,993