COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 857
New Positions 28
Increased Positions 471
Decreased Positions 330
Positions with Activity 801
Sold Out Positions 39
Total Mkt Value (in $ millions) 8,543

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 1.48%
Conglomerates 3.17%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 3.68%
Energy 6.23%
Financial 14.14%
Healthcare 6.13%
Services 16.04%
Technology 12.55%
Transportation 3.64%
Utilities 25.05%

857 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 414,016 -2,756 (0.66) 21,813,302
VISA INC COM CL A 326,981 -76,173 (18.89) 4,179,738
PG&E CORP COM 300,204 67,858 29.21 4,831,861
DUKE ENERGY CORP NEW COM NEW 241,305 56,627 30.66 2,940,948
ENBRIDGE INC COM 220,320 3,391 1.56 5,118,962
EVERSOURCE ENERGY COM 203,777 64,833 46.66 3,611,792
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 199,702 20,099 11.19 22,017,810
NEXTERA ENERGY INC COM 194,070 40,920 26.72 1,567,486
BAIDU INC SPON ADR REP A 182,825 -3,405 (1.83) 1,115,329
EXXON MOBIL CORP COM 176,685 -19,986 (10.16) 1,924,670
XCEL ENERGY INC COM 176,196 96,028 119.78 4,126,374
BERKSHIRE HATHAWAY INC DEL CL A 174,423 8,097 4.87 797
AMERICAN TOWER CORP NEW COM 165,939 25,184 17.89 1,488,647
UNION PAC CORP COM 158,435 6,650 4.38 1,789,420
DR REDDYS LABS LTD ADR 148,075 6,864 4.86 3,086,172
MARKEL CORP COM 136,665 1,138 .84 144,210
RESMED INC COM 129,886 -2,178 (1.65) 2,026,933
WATERS CORP COM 123,936 -1,561 (1.24) 895,490
ALLIANT ENERGY CORP COM 122,636 45,843 59.70 3,160,726
UGI CORP NEW COM 121,340 17,111 16.42 2,740,913