COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,320
New Positions 83
Increased Positions 590
Decreased Positions 598
Positions with Activity 1,188
Sold Out Positions 66
Total Mkt Value (in $ millions) 15,277

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 2.53%
Conglomerates 0.09%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.41%
Energy 8.47%
Financial 14.71%
Healthcare 9.42%
Services 25.5%
Technology 16.73%
Transportation 2.78%
Utilities 8.97%

1,320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 428,335 2,109 .50 1,980,739
BAIDU INC SPON ADR REP A 428,116 2,384 .56 1,903,330
EXXON MOBIL CORP COM 298,717 33,652 12.70 3,075,754
CROWN CASTLE INTL CORP COM 249,102 80,563 47.80 3,123,928
MINDRAY MEDICAL INTL LTD SPON ADR 234,912 6,719 2.94 7,582,704
AIR LEASE CORP CL A 227,417 New 6,518,125
PPL CORP COM 195,235 3,793 1.98 5,803,667
HDFC BANK LTD ADR REPS 3 SHS 184,668 138,258 297.91 3,842,454
RESMED INC COM 184,248 -24,292 (11.65) 3,592,273
SIMON PPTY GROUP INC NEW COM 179,833 18,026 11.14 1,085,031
INFOSYS LTD SPONSORED ADR 177,544 2,239 1.28 2,982,929
TWENTY FIRST CENTY FOX INC CL B 177,296 176,446 20,762.32 5,194,717
MICROSOFT CORP COM 176,639 -52,197 (22.81) 3,717,154
PG&E CORP COM 161,285 20,112 14.25 3,518,443
AMERICAN TOWER CORP NEW COM 159,719 -8,855 (5.25) 1,678,421
UNION PAC CORP COM 150,649 5,722 3.95 1,377,554
CHEVRON CORP NEW COM 143,253 -73,044 (33.77) 1,147,859
DR REDDYS LABS LTD ADR 133,076 13,417 11.21 2,582,490
FIRSTENERGY CORP COM 132,136 57,079 76.05 3,816,742
CHUBB CORP COM 131,665 -6,413 (4.65) 1,429,122