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 218
Total Mkt Value (in $ millions) 14,970

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.1%
Conglomerates 0.11%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.78%
Energy 5.65%
Financial 15.06%
Healthcare 10.57%
Services 25.07%
Technology 18.17%
Transportation 2.33%
Utilities 9.75%

1,369 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 119,198 -11,991 (9.14) 1,275,117
APPLE INC COM 116,746 -20,323 (14.83) 905,361
DUKE ENERGY CORP NEW COM NEW 116,081 -11,070 (8.71) 1,490,131
GOOGLE INC CL C 110,245 15,702 16.61 204,955
TWENTY FIRST CENTY FOX INC CL B 103,551 -27,604 (21.05) 3,077,757
FIRSTENERGY CORP COM 98,541 -26,532 (21.21) 2,718,381
EBAY INC COM 98,465 10,046 11.36 1,660,601
WELLS FARGO & CO NEW COM 98,316 -8,206 (7.7) 1,781,417
BAXTER INTL INC COM 98,028 4,150 4.42 1,411,893
WAL-MART STORES INC COM 95,906 -25,654 (21.1) 1,220,183
AMAZON COM INC COM 93,320 7,992 9.37 220,682
UNION PAC CORP COM 91,693 -21,382 (18.91) 851,297
SBA COMMUNICATIONS CORP COM 89,013 55,058 162.15 766,095
ATMOS ENERGY CORP COM 88,442 -4,356 (4.69) 1,628,462
JPMORGAN CHASE & CO COM 87,622 -4,463 (4.85) 1,377,482
ITC HLDGS CORP COM 87,400 7,612 9.54 2,425,085
AVALONBAY CMNTYS INC COM 86,506 -3,750 (4.16) 516,056
EVERSOURCE ENERGY COM 84,640 -13,859 (14.07) 1,731,231
GOOGLE INC CL A 80,383 -4,401 (5.19) 145,843
HOME DEPOT INC COM 77,859 16,165 26.20 710,719