COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,369
New Positions 73
Increased Positions 448
Decreased Positions 839
Positions with Activity 1,287
Sold Out Positions 218
Total Mkt Value (in $ millions) 14,829

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.11%
Conglomerates 0.1%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 4.81%
Energy 5.63%
Financial 15.24%
Healthcare 10.62%
Services 24.91%
Technology 18.12%
Transportation 2.31%
Utilities 9.73%

1,369 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 523,892 1,237 .24 7,942,572
INFOSYS LTD SPONSORED ADR 344,437 -9,648 (2.73) 11,032,581
BAIDU INC SPON ADR REP A 308,585 -34,851 (10.15) 1,584,599
AIR LEASE CORP CL A 254,859 New 6,518,125
EXXON MOBIL CORP COM 254,492 -3,500 (1.36) 2,872,044
RESMED INC COM 246,510 1,636 .67 3,815,349
CROWN CASTLE INTL CORP NEW COM 229,540 -100,452 (30.44) 2,812,295
PG&E CORP COM 206,652 70 .03 3,947,512
MINDRAY MEDICAL INTL LTD SPON ADR 204,561 -13,056 (6) 6,564,849
HDFC BANK LTD ADR REPS 3 SHS 191,006 -19,649 (9.33) 3,375,852
CHUBB CORP COM 176,425 10,803 6.52 1,773,114
MICROSOFT CORP COM 174,638 -2,145 (1.21) 3,668,857
SIMON PPTY GROUP INC NEW COM 171,277 -24,218 (12.39) 949,111
AES CORP COM 146,285 32,051 28.06 10,851,984
EXELON CORP COM 145,095 6,376 4.60 4,264,986
DR REDDYS LABS LTD ADR 143,415 5,435 3.94 2,683,153
WATERS CORP COM 141,151 16,668 13.39 1,105,416
PPL CORP COM 136,655 -4,487 (3.18) 4,049,051
ORACLE CORP COM 121,133 10,941 9.93 2,758,038
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 120,061 -153 (0.13) 2,708,966


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