COMMONWEALTH BANK OF AUSTRALIA
GROUND FLOOR, TOWER 1, SYDNEY, NSW, , 2000, (129) 118-1335
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,252 |
| New Positions | 81 |
| Increased Positions | 559 |
| Decreased Positions | 503 |
| Positions with Activity | 1,062 |
| Sold Out Positions | 102 |
| Total Mkt Value (in $ millions) |
14,231 |
Sector Weighting
| Basic Materials | 4.31% |
| Capital Goods | 2.88% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 1.28% |
| Consumer/Non-Cyclical | 7.33% |
| Energy | 9.69% |
| Financial | 11.85% |
| Healthcare | 8.48% |
| Services | 27.92% |
| Technology | 17.21% |
| Transportation | 2.49% |
| Utilities | 6.39% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,252 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PPL CORP | COM | 121,425 | 33,265 | 37.73 | 3,883,128 |
| CITIGROUP INC | COM NEW | 117,752 | -1,952 | (1.63) | 2,308,863 |
| JOHNSON & JOHNSON | COM | 115,595 | 11,050 | 10.57 | 1,306,746 |
| WELLS FARGO & CO NEW | COM | 114,238 | -2,833 | (2.42) | 2,848,829 |
| VALE S A | ADR REPSTG PFD | 103,745 | -13,816 | (11.75) | 6,893,342 |
| SCHLUMBERGER LTD | COM | 96,735 | 22,488 | 30.29 | 1,279,902 |
| DR REDDYS LABS LTD | ADR | 95,433 | 60,871 | 176.12 | 2,545,560 |
| HEALTH CARE REIT INC | COM | 91,248 | 1,276 | 1.42 | 1,180,591 |
| PG&E CORP | COM | 90,234 | 15,714 | 21.09 | 1,929,314 |
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 89,786 | 230 | .26 | 4,298,045 |
| EXELON CORP | COM | 89,722 | 25,581 | 39.88 | 2,593,129 |
| BANK OF AMERICA CORPORATION | COM | 89,202 | -2,582 | (2.81) | 6,701,874 |
| NATIONAL OILWELL VARCO INC | COM | 88,367 | 858 | .98 | 1,277,531 |
| ANADARKO PETE CORP | COM | 87,722 | 32,093 | 57.69 | 983,324 |
| ITC HLDGS CORP | COM | 85,343 | 11,597 | 15.73 | 955,908 |
| AMAZON COM INC | COM | 85,206 | -15,239 | (15.17) | 324,026 |
| PUBLIC STORAGE | COM | 78,232 | 353 | .45 | 479,978 |
| AVALONBAY CMNTYS INC | COM | 77,334 | -1,508 | (1.91) | 558,130 |
| NORFOLK SOUTHERN CORP | COM | 74,236 | 13,887 | 23.01 | 953,819 |
| BOSTON PROPERTIES INC | COM | 74,157 | 634 | .86 | 656,312 |
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