COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,393
New Positions 131
Increased Positions 689
Decreased Positions 562
Positions with Activity 1,251
Sold Out Positions 87
Total Mkt Value (in $ millions) 16,199

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.19%
Conglomerates 0.06%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 4.58%
Energy 6.32%
Financial 14.95%
Healthcare 9.72%
Services 25.83%
Technology 17.15%
Transportation 2.7%
Utilities 10.41%

1,393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 128,622 10,838 9.20 187,166
DR REDDYS LABS LTD ADR 127,163 -51 (0.04) 2,581,464
UNION PAC CORP COM 126,387 -39,457 (23.79) 1,049,811
APPLE INC COM 121,167 -12,469 (9.33) 1,062,964
AES CORP COM 120,505 10,990 10.04 8,474,320
ORACLE CORP COM 115,661 -3,345 (2.81) 2,508,923
NORTHEAST UTILS COM 112,159 4,036 3.73 2,014,714
WATERS CORP COM 111,478 25,500 29.66 974,883
YUM BRANDS INC COM 108,019 6,269 6.16 1,476,874
WELLS FARGO & CO NEW COM 106,696 -861 (0.8) 1,930,099
BAXTER INTL INC COM 100,814 10,474 11.59 1,352,120
BOSTON PROPERTIES INC COM 96,924 19,662 25.45 716,418
ATMOS ENERGY CORP COM 95,703 8,997 10.38 1,708,671
GOOGLE INC CL C 93,863 2,154 2.35 175,764
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92,873 -473 (0.51) 2,712,423
JPMORGAN CHASE & CO COM 90,550 -1,257 (1.37) 1,447,640
HOST HOTELS & RESORTS INC COM 90,410 -2,785 (2.99) 3,722,111
ITC HLDGS CORP COM 90,215 -2,546 (2.74) 2,213,872
AVALONBAY CMNTYS INC COM 90,155 -5,420 (5.67) 538,429
BECTON DICKINSON & CO COM 89,486 6,748 8.16 642,213