COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,319
New Positions 83
Increased Positions 590
Decreased Positions 597
Positions with Activity 1,187
Sold Out Positions 66
Total Mkt Value (in $ millions) 15,418

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.51%
Conglomerates 0.09%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.35%
Energy 8.76%
Financial 14.45%
Healthcare 9.34%
Services 25.8%
Technology 16.48%
Transportation 2.65%
Utilities 9%

590 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 420,947 2,072 .50 1,980,739
BAIDU INC SPON ADR REP A 408,302 2,274 .56 1,903,330
EXXON MOBIL CORP COM 305,914 34,463 12.70 3,075,754
CROWN CASTLE INTL CORP COM 248,384 80,330 47.80 3,123,928
MINDRAY MEDICAL INTL LTD SPON ADR 236,884 6,775 2.94 7,582,704
PPL CORP COM 200,981 3,904 1.98 5,803,667
HDFC BANK LTD ADR REPS 3 SHS 190,932 142,948 297.91 3,842,454
SIMON PPTY GROUP INC NEW COM 184,488 18,492 11.14 1,085,031
TWENTY FIRST CENTY FOX INC CL B 178,906 178,048 20,762.32 5,194,717
INFOSYS LTD SPONSORED ADR 177,484 2,238 1.28 2,982,929
PG&E CORP COM 163,537 20,392 14.25 3,518,443
UNION PAC CORP COM 145,015 5,508 3.95 1,377,554
FIRSTENERGY CORP COM 130,685 56,453 76.05 3,816,742
DR REDDYS LABS LTD ADR 126,568 12,760 11.21 2,582,490
AES CORP COM 116,908 41,847 55.75 7,701,438
MARKEL CORP COM 113,086 11,433 11.25 171,395
WELLS FARGO & CO NEW COM 100,086 1,736 1.77 1,945,683
SCHLUMBERGER LTD COM 99,253 326 .33 905,264
WAL-MART STORES INC COM 95,052 5,114 5.69 1,258,970
NORTHEAST UTILS COM 89,129 15,132 20.45 1,942,221