COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 856
New Positions 22
Increased Positions 379
Decreased Positions 437
Positions with Activity 816
Sold Out Positions 26
Total Mkt Value (in $ millions) 8,399

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 1.34%
Conglomerates 2.74%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 4.37%
Energy 6.82%
Financial 15.2%
Healthcare 5.71%
Services 16.07%
Technology 13%
Transportation 4.69%
Utilities 21.69%

856 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 412,820 6,202 1.53 21,958,502
VISA INC COM CL A 398,052 -1,198 (0.3) 5,153,449
BAIDU INC SPON ADR REP A 220,744 -89,087 (28.75) 1,136,100
PG&E CORP COM 217,649 -8,320 (3.68) 3,739,665
ENBRIDGE INC COM 209,369 68,676 48.81 5,040,175
EXXON MOBIL CORP COM 189,386 1,154 .61 2,142,378
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 180,989 8,882 5.16 19,801,806
DUKE ENERGY CORP NEW COM NEW 177,317 7,344 4.32 2,250,790
BERKSHIRE HATHAWAY INC DEL CL A 166,440 70,956 74.31 760
UNION PAC CORP COM 149,539 -6,028 (3.88) 1,714,309
NEXTERA ENERGY INC COM 145,444 6,977 5.04 1,236,976
EVERSOURCE ENERGY COM 138,994 3,450 2.55 2,462,680
DR REDDYS LABS LTD ADR 134,206 39,320 41.44 2,943,117
AMERICAN TOWER CORP NEW COM 132,434 -61,200 (31.61) 1,262,719
ITC HLDGS CORP COM 131,133 37,628 40.24 2,975,553
MARKEL CORP COM 128,581 -70,531 (35.42) 143,009
CROWN CASTLE INTL CORP NEW COM 127,907 -34,312 (21.15) 1,472,229
SPECTRA ENERGY CORP COM 127,426 -6,382 (4.77) 4,075,017
WATERS CORP COM 118,025 -6,423 (5.16) 906,770
RESMED INC COM 114,999 279 .24 2,060,920