COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,374
New Positions 74
Increased Positions 451
Decreased Positions 841
Positions with Activity 1,292
Sold Out Positions 219
Total Mkt Value (in $ millions) 15,031

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 2.15%
Conglomerates 0.09%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.76%
Energy 5.38%
Financial 15.1%
Healthcare 10.44%
Services 25.34%
Technology 18.26%
Transportation 2.38%
Utilities 9.76%

451 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 538,725 1,272 .24 1,985,643
RESMED INC COM 245,556 1,630 .67 3,815,349
PG&E CORP COM 212,100 72 .03 3,947,512
CHUBB CORP COM 178,109 10,906 6.52 1,773,114
EXELON CORP COM 144,668 6,357 4.60 4,264,986
DR REDDYS LABS LTD ADR 141,349 5,357 3.94 2,683,153
AES CORP COM 140,750 30,838 28.06 10,851,984
WATERS CORP COM 133,070 15,714 13.39 1,105,416
ORACLE CORP COM 120,857 10,916 9.93 2,758,038
GOOGLE INC CL C 114,447 16,300 16.61 204,955
BAXTER INTL INC COM 97,632 4,133 4.42 1,411,893
EBAY INC COM 96,165 9,811 11.36 1,660,601
SBA COMMUNICATIONS CORP COM 95,540 59,095 162.15 766,095
ITC HLDGS CORP COM 93,924 8,180 9.54 2,425,085
AMAZON COM INC COM 83,894 7,185 9.37 220,682
HOME DEPOT INC COM 81,555 16,933 26.20 710,719
LOWES COS INC COM 76,664 4,476 6.20 1,034,736
MCCORMICK & CO INC COM NON VTG 68,031 29,891 78.37 902,510
CISCO SYS INC COM 67,014 19,516 41.09 2,270,890
KILROY RLTY CORP COM 64,049 10,555 19.73 865,877