COMMONWEALTH BANK OF AUSTRALIA
GROUND FLOOR, TOWER 1, SYDNEY, NSW, , 2000, (129) 118-1335
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,252 |
| New Positions | 81 |
| Increased Positions | 559 |
| Decreased Positions | 503 |
| Positions with Activity | 1,062 |
| Sold Out Positions | 102 |
| Total Mkt Value (in $ millions) |
14,395 |
Sector Weighting
| Basic Materials | 4.3% |
| Capital Goods | 2.85% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 1.28% |
| Consumer/Non-Cyclical | 7.33% |
| Energy | 9.62% |
| Financial | 11.84% |
| Healthcare | 8.39% |
| Services | 28.09% |
| Technology | 17.2% |
| Transportation | 2.52% |
| Utilities | 6.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,062 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MINDRAY MEDICAL INTL LTD | SPON ADR | 478,739 | 2,012 | .42 | 11,488,827 |
| YUM BRANDS INC | COM | 392,503 | 35,746 | 10.02 | 5,594,400 |
| VISA INC | COM CL A | 345,579 | 213 | .06 | 1,872,346 |
| EXXON MOBIL CORP | COM | 342,135 | 3,633 | 1.07 | 3,728,583 |
| WESTERN DIGITAL CORP | COM | 333,982 | 148,781 | 80.34 | 5,524,009 |
| COCA COLA HELLENIC BTTLG CO SA | SPONSORED ADR | 299,895 | -10,812 | (3.48) | 11,561,094 |
| RESMED INC | COM | 205,876 | -70,893 | (25.61) | 4,111,757 |
| SIMON PPTY GROUP INC NEW | COM | 194,436 | 1,331 | .69 | 1,081,099 |
| KT CORP | SPONSORED ADR | 193,936 | 931 | .48 | 10,685,183 |
| GOOGLE INC | CL A | 184,324 | -6,916 | (3.62) | 202,737 |
| CHEVRON CORP NEW | COM | 180,404 | 16,390 | 9.99 | 1,461,711 |
| INFOSYS LTD | SPONSORED ADR | 163,551 | 14,992 | 10.09 | 3,771,936 |
| CROWN CASTLE INTL CORP | COM | 162,767 | 8,251 | 5.34 | 2,090,237 |
| MICROSOFT CORP | COM | 152,040 | 28,021 | 22.59 | 4,360,205 |
| PFIZER INC | COM | 139,601 | 1,296 | .94 | 4,820,470 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 138,151 | -52,512 | (27.54) | 5,137,627 |
| BAIDU INC | SPON ADR REP A | 133,269 | -124 | (0.09) | 1,406,981 |
| COLGATE PALMOLIVE CO | COM | 127,732 | 105,792 | 482.21 | 2,058,862 |
| AMERICAN TOWER CORP NEW | COM | 126,928 | 49,914 | 64.81 | 1,503,001 |
| PPL CORP | COM | 124,843 | 34,201 | 37.73 | 3,883,128 |
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