COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,276
New Positions 88
Increased Positions 808
Decreased Positions 378
Positions with Activity 1,186
Sold Out Positions 66
Total Mkt Value (in $ millions) 14,815

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 2.9%
Conglomerates 0.06%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 4.87%
Energy 9.95%
Financial 15.78%
Healthcare 8.58%
Services 25.8%
Technology 15.97%
Transportation 2.53%
Utilities 7.54%

378 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MINDRAY MEDICAL INTL LTD SPON ADR 321,452 -17,937 (5.29) 10,042,225
YUM BRANDS INC COM 192,431 -195,955 (50.45) 2,520,716
CHEVRON CORP NEW COM 174,904 -5,016 (2.79) 1,414,162
SIMON PPTY GROUP INC NEW COM 163,591 -4,424 (2.63) 963,092
INFOSYS LTD SPONSORED ADR 153,609 -991 (0.64) 2,904,856
AMERICAN TOWER CORP NEW COM 143,962 -2,936 (2) 1,741,824
CROWN CASTLE INTL CORP COM 142,152 -14,595 (9.31) 1,923,057
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 115,731 -96 (0.08) 3,289,695
ORACLE CORP COM 112,000 -1,694 (1.49) 2,794,421
VALE S A ADR REPSTG PFD 108,407 -37,260 (25.58) 8,529,303
COLGATE PALMOLIVE CO COM 104,612 -46,312 (30.69) 1,562,766
DR REDDYS LABS LTD ADR 97,259 -5,314 (5.18) 2,307,443
WELLS FARGO & CO NEW COM 94,111 -5,314 (5.35) 1,923,390
ITC HLDGS CORP COM 92,534 -23,807 (20.46) 2,480,817
PFIZER INC COM 91,509 -38,168 (29.43) 3,025,103
JPMORGAN CHASE & CO COM 90,801 -10,688 (10.53) 1,644,352
GOOGLE INC CL A 89,497 -20,420 (18.58) 164,716
OCCIDENTAL PETE CORP DEL COM 88,367 -36,191 (29.06) 914,773
GOOGLE INC CL C 88,304 -20,148 (18.58) 164,716
SCHLUMBERGER LTD COM 84,787 -1,158 (1.35) 848,630