COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,320
New Positions 83
Increased Positions 590
Decreased Positions 598
Positions with Activity 1,188
Sold Out Positions 66
Total Mkt Value (in $ millions) 15,277

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 2.53%
Conglomerates 0.09%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.41%
Energy 8.47%
Financial 14.71%
Healthcare 9.42%
Services 25.5%
Technology 16.73%
Transportation 2.78%
Utilities 8.97%

1,320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 120,303 -230,503 (65.71) 3,496,157
APPLE INC COM 118,360 -6,005 (4.83) 1,172,347
AES CORP COM 113,211 40,523 55.75 7,701,438
MARKEL CORP COM 110,865 11,208 11.25 171,395
WELLS FARGO & CO NEW COM 103,822 1,801 1.77 1,945,683
ORACLE CORP COM 102,743 -26,745 (20.66) 2,581,485
GOOGLE INC CL C 102,365 -79,821 (43.81) 171,730
EBAY INC COM 102,353 -8,146 (7.37) 1,953,296
YUM BRANDS INC COM 101,527 -16,957 (14.31) 1,391,167
WAL-MART STORES INC COM 96,739 5,205 5.69 1,258,970
COLGATE PALMOLIVE CO COM 94,337 -119,947 (55.98) 1,445,110
GOOGLE INC CL A 93,864 -91,171 (49.27) 155,044
SCHLUMBERGER LTD COM 93,432 307 .33 905,264
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92,991 -4,296 (4.42) 2,726,223
JPMORGAN CHASE & CO COM 89,693 -856 (0.95) 1,467,730
NORTHEAST UTILS COM 88,274 14,987 20.45 1,942,221
BAXTER INTL INC COM 87,893 -43,476 (33.1) 1,211,648
JOHNSON & JOHNSON COM 87,797 1,018 1.17 813,011
ITC HLDGS CORP COM 83,678 -6,592 (7.3) 2,276,339
HOST HOTELS & RESORTS INC COM 83,641 -32,854 (28.2) 3,836,748