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) 14,905

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 2.1%
Conglomerates 0.11%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.77%
Energy 5.61%
Financial 15%
Healthcare 10.94%
Services 25.13%
Technology 18.15%
Transportation 2.29%
Utilities 9.69%

839 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 387,244 -10,847 (2.73) 11,032,581
BAIDU INC SPON ADR REP A 329,391 -37,201 (10.15) 1,584,599
EXXON MOBIL CORP COM 249,667 -3,433 (1.36) 2,872,044
CROWN CASTLE INTL CORP NEW COM 241,407 -105,646 (30.44) 2,812,295
MINDRAY MEDICAL INTL LTD SPON ADR 199,309 -12,721 (6) 6,564,849
HDFC BANK LTD ADR REPS 3 SHS 194,348 -19,992 (9.33) 3,375,852
SIMON PPTY GROUP INC NEW COM 178,680 -25,264 (12.39) 949,111
MICROSOFT CORP COM 152,679 -1,876 (1.21) 3,668,857
PPL CORP COM 134,793 -4,426 (3.18) 4,049,051
AMERICAN TOWER CORP NEW COM 122,539 -12,327 (9.14) 1,275,117
DUKE ENERGY CORP NEW COM NEW 115,202 -10,986 (8.71) 1,490,131
APPLE INC COM 112,944 -19,661 (14.83) 905,361
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 106,652 -136 (0.13) 2,708,966
TWENTY FIRST CENTY FOX INC CL B 100,396 -26,763 (21.05) 3,077,757
WELLS FARGO & CO NEW COM 96,286 -8,036 (7.7) 1,781,417
FIRSTENERGY CORP COM 95,334 -25,668 (21.21) 2,718,381
WAL-MART STORES INC COM 95,028 -25,419 (21.1) 1,220,183
UNION PAC CORP COM 92,298 -21,523 (18.91) 851,297
ATMOS ENERGY CORP COM 87,986 -4,334 (4.69) 1,628,462
AVALONBAY CMNTYS INC COM 86,857 -3,766 (4.16) 516,056


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