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) 15,110

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.08%
Conglomerates 0.11%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.72%
Energy 5.54%
Financial 15.01%
Healthcare 10.67%
Services 25.29%
Technology 18.17%
Transportation 2.32%
Utilities 9.77%

448 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 535,965 1,265 .24 7,942,572
RESMED INC COM 250,668 1,664 .67 3,815,349
PG&E CORP COM 208,192 71 .03 3,947,512
CHUBB CORP COM 178,038 10,902 6.52 1,773,114
DR REDDYS LABS LTD ADR 149,049 5,649 3.94 2,683,153
AES CORP COM 146,068 32,003 28.06 10,851,984
EXELON CORP COM 145,265 6,384 4.60 4,264,986
WATERS CORP COM 136,563 16,126 13.39 1,105,416
ORACLE CORP COM 118,816 10,732 9.93 2,758,038
GOOGLE INC CL C 115,812 16,495 16.61 204,955
BAXTER INTL INC COM 100,442 4,252 4.42 1,411,893
EBAY INC COM 98,308 10,030 11.36 1,660,601
AMAZON COM INC COM 98,226 8,412 9.37 220,682
SBA COMMUNICATIONS CORP COM 92,835 57,422 162.15 766,095
ITC HLDGS CORP COM 87,740 7,642 9.54 2,425,085
HOME DEPOT INC COM 80,809 16,778 26.20 710,719
LOWES COS INC COM 75,701 4,420 6.20 1,034,736
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 72,888 2,607 3.71 3,334,309
MCCORMICK & CO INC COM NON VTG 68,446 30,074 78.37 902,510
CISCO SYS INC COM 65,447 19,060 41.09 2,270,890


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