COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,300
New Positions 86
Increased Positions 716
Decreased Positions 461
Positions with Activity 1,177
Sold Out Positions 64
Total Mkt Value (in $ millions) 16,424

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 2.97%
Conglomerates 0.06%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.73%
Energy 9.51%
Financial 13.72%
Healthcare 8.74%
Services 24.07%
Technology 15.98%
Transportation 2.56%
Utilities 9.9%

1,177 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 427,704 -348,973 (44.93) 1,970,987
BAIDU INC SPON ADR REP A 352,237 34,756 10.95 1,892,731
EXELON CORP COM 344,383 245,718 249.04 10,194,883
EXXON MOBIL CORP COM 277,674 -35,520 (11.34) 2,729,255
AIR LEASE CORP CL A 239,280 -239,280 (50) 6,518,125
MINDRAY MEDICAL INTL LTD SPON ADR 228,488 -83,022 (26.65) 7,365,832
COLGATE PALMOLIVE CO COM 228,202 119,559 110.05 3,282,540
CHEVRON CORP NEW COM 222,657 40,980 22.56 1,733,145
MICROSOFT CORP COM 202,688 -18,968 (8.56) 4,815,582
RESMED INC COM 200,286 -17,484 (8.03) 4,065,893
PPL CORP COM 192,524 12,439 6.91 5,690,921
GOOGLE INC CL A 179,304 82,673 85.56 305,640
GOOGLE INC CL C 177,021 81,620 85.56 305,640
SIMON PPTY GROUP INC NEW COM 164,980 2,227 1.37 976,272
AMERICAN TOWER CORP NEW COM 162,338 2,717 1.70 1,771,473
INFOSYS LTD SPONSORED ADR 159,695 2,194 1.39 2,945,312
PUBLIC SVC ENTERPRISE GROUP COM 158,464 68,893 76.91 4,117,022
CROWN CASTLE INTL CORP COM 157,675 14,215 9.91 2,113,611
PG&E CORP COM 145,116 29,466 25.48 3,079,706
CHUBB CORP COM 140,027 27,656 24.61 1,498,735


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