COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,370
New Positions 74
Increased Positions 449
Decreased Positions 839
Positions with Activity 1,288
Sold Out Positions 219
Total Mkt Value (in $ millions) 14,773

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.1%
Conglomerates 0.11%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.73%
Energy 5.31%
Financial 15.02%
Healthcare 10.87%
Services 25.59%
Technology 18.13%
Transportation 2.33%
Utilities 9.65%

1,370 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 78,601 -21,561 (21.53) 562,198
LOWES COS INC COM 76,229 4,451 6.20 1,034,736
COLGATE PALMOLIVE CO COM 74,470 -2,032 (2.66) 1,083,197
GENERAL GROWTH PPTYS INC NEW COM 71,514 -1,636 (2.24) 2,420,101
INTEL CORP COM 70,751 -1,701 (2.35) 2,210,982
MCCORMICK & CO INC COM NON VTG 69,791 30,664 78.37 902,510
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 67,453 2,413 3.71 3,334,309
PFIZER INC COM 66,811 -3,450 (4.91) 1,934,881
KILROY RLTY CORP COM 65,356 10,770 19.73 865,877
CITIGROUP INC COM NEW 64,058 -4,334 (6.34) 1,256,033
CISCO SYS INC COM 61,609 17,942 41.09 2,270,890
TARGET CORP COM 61,443 -12,349 (16.74) 753,346
COCA COLA CO COM 60,914 -21,584 (26.16) 1,519,806
PROCTER & GAMBLE CO COM 59,070 -834 (1.39) 717,650
JOHNSON & JOHNSON COM 59,053 -6,407 (9.79) 588,528
CHEVRON CORP NEW COM 58,635 -10,765 (15.51) 562,288
ESSEX PPTY TR INC COM 58,547 -5,885 (9.13) 251,957
GENERAL ELECTRIC CO COM 54,273 -2,306 (4.08) 2,183,140
BECTON DICKINSON & CO COM 53,902 -39,404 (42.23) 372,793
FACEBOOK INC CL A 53,744 4,674 9.53 645,186