COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,390
New Positions 131
Increased Positions 687
Decreased Positions 562
Positions with Activity 1,249
Sold Out Positions 86
Total Mkt Value (in $ millions) 15,833

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.04%
Conglomerates 0.06%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 4.46%
Energy 6.18%
Financial 14.51%
Healthcare 10.16%
Services 26.44%
Technology 16.94%
Transportation 2.66%
Utilities 10.52%

1,249 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 504,965 55 .01 1,980,955
INFOSYS LTD SPONSORED ADR 386,522 183,205 90.11 11,341,600
BAIDU INC SPON ADR REP A 384,315 -30,458 (7.34) 1,763,561
CROWN CASTLE INTL CORP NEW COM 349,762 79,511 29.42 4,043,021
EXXON MOBIL CORP COM 254,527 -14,356 (5.34) 2,911,539
RESMED INC COM 236,763 12,353 5.51 3,790,023
PG&E CORP COM 232,074 25,155 12.16 3,946,171
SIMON PPTY GROUP INC NEW COM 215,211 -342 (0.16) 1,083,311
HDFC BANK LTD ADR REPS 3 SHS 212,143 -6,800 (3.11) 3,723,122
MINDRAY MEDICAL INTL LTD SPON ADR 191,078 -16,385 (7.9) 6,983,847
CHUBB CORP COM 162,958 23,047 16.47 1,664,538
MICROSOFT CORP COM 150,043 -130 (0.09) 3,713,927
PPL CORP COM 148,461 -57,569 (27.94) 4,181,998
EXELON CORP COM 146,955 20,954 16.63 4,077,563
DUKE ENERGY CORP NEW COM NEW 142,233 117,742 480.76 1,632,233
FIRSTENERGY CORP COM 139,150 -14,779 (9.6) 3,450,295
AMERICAN TOWER CORP NEW COM 136,059 -26,664 (16.39) 1,403,392
WAL-MART STORES INC COM 131,428 24,441 22.85 1,546,576
DR REDDYS LABS LTD ADR 130,286 -52 (0.04) 2,581,464
MARKEL CORP COM 127,902 10,777 9.20 187,166