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 219
Total Mkt Value (in $ millions) 15,110

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.08%
Conglomerates 0.11%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.72%
Energy 5.54%
Financial 15.01%
Healthcare 10.67%
Services 25.29%
Technology 18.17%
Transportation 2.32%
Utilities 9.77%

1,287 Activity 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 535,965 1,265 .24 7,942,572
INFOSYS LTD SPONSORED ADR 350,946 -9,830 (2.73) 11,032,581
BAIDU INC SPON ADR REP A 343,700 -38,817 (10.15) 1,584,599
RESMED INC COM 250,668 1,664 .67 3,815,349
EXXON MOBIL CORP COM 249,782 -3,435 (1.36) 2,872,044
CROWN CASTLE INTL CORP NEW COM 241,801 -105,818 (30.44) 2,812,295
PG&E CORP COM 208,192 71 .03 3,947,512
MINDRAY MEDICAL INTL LTD SPON ADR 203,182 -12,968 (6) 6,564,849
HDFC BANK LTD ADR REPS 3 SHS 191,850 -19,735 (9.33) 3,375,852
SIMON PPTY GROUP INC NEW COM 179,107 -25,325 (12.39) 949,111
CHUBB CORP COM 178,038 10,902 6.52 1,773,114
MICROSOFT CORP COM 175,628 -2,158 (1.21) 3,668,857
DR REDDYS LABS LTD ADR 149,049 5,649 3.94 2,683,153
AES CORP COM 146,068 32,003 28.06 10,851,984
EXELON CORP COM 145,265 6,384 4.60 4,264,986
PPL CORP COM 140,016 -4,597 (3.18) 4,049,051
WATERS CORP COM 136,563 16,126 13.39 1,105,416
AMERICAN TOWER CORP NEW COM 121,544 -12,227 (9.14) 1,275,117
ORACLE CORP COM 118,816 10,732 9.93 2,758,038
DUKE ENERGY CORP NEW COM NEW 118,331 -11,284 (8.71) 1,490,131


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