COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,374
New Positions 74
Increased Positions 451
Decreased Positions 841
Positions with Activity 1,292
Sold Out Positions 219
Total Mkt Value (in $ millions) 15,031

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 2.15%
Conglomerates 0.09%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.76%
Energy 5.38%
Financial 15.1%
Healthcare 10.44%
Services 25.34%
Technology 18.26%
Transportation 2.38%
Utilities 9.76%

1,374 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 538,725 1,272 .24 1,985,643
INFOSYS LTD SPONSORED ADR 405,006 -11,344 (2.73) 11,032,581
BAIDU INC SPON ADR REP A 322,862 -36,464 (10.15) 1,584,599
EXXON MOBIL CORP COM 254,291 -3,497 (1.36) 2,872,044
AIR LEASE CORP CL A 249,253 New 6,518,125
RESMED INC COM 245,556 1,630 .67 3,815,349
CROWN CASTLE INTL CORP NEW COM 242,729 -106,224 (30.44) 2,812,295
PG&E CORP COM 212,100 72 .03 3,947,512
HDFC BANK LTD ADR REPS 3 SHS 209,337 -21,534 (9.33) 3,375,852
MINDRAY MEDICAL INTL LTD SPON ADR 185,523 -11,841 (6) 6,564,849
SIMON PPTY GROUP INC NEW COM 180,673 -25,546 (12.39) 949,111
CHUBB CORP COM 178,109 10,906 6.52 1,773,114
MICROSOFT CORP COM 160,879 -1,976 (1.21) 3,668,857
EXELON CORP COM 144,668 6,357 4.60 4,264,986
DR REDDYS LABS LTD ADR 141,349 5,357 3.94 2,683,153
AES CORP COM 140,750 30,838 28.06 10,851,984
PPL CORP COM 138,073 -4,533 (3.18) 4,049,051
WATERS CORP COM 133,070 15,714 13.39 1,105,416
AMERICAN TOWER CORP NEW COM 126,415 -12,717 (9.14) 1,275,117
ORACLE CORP COM 120,857 10,916 9.93 2,758,038