COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,298
New Positions 86
Increased Positions 716
Decreased Positions 460
Positions with Activity 1,176
Sold Out Positions 63
Total Mkt Value (in $ millions) 16,498

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.97%
Conglomerates 0.06%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.7%
Energy 9.51%
Financial 13.81%
Healthcare 8.66%
Services 24.16%
Technology 16.13%
Transportation 2.58%
Utilities 9.71%

1,298 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 69,355 23,237 50.39 1,256,439
FIRSTENERGY CORP COM 69,138 64,386 1,354.95 2,168,003
BOSTON PROPERTIES INC COM 68,124 2,239 3.40 559,815
ANADARKO PETE CORP COM 66,361 -18,555 (21.85) 612,584
OCCIDENTAL PETE CORP DEL COM 65,902 -26,426 (28.62) 652,948
DIRECTV COM 65,842 19,940 43.44 757,153
MASTERCARD INC CL A 63,166 28,648 82.99 815,050
GENERAL GROWTH PPTYS INC NEW COM 62,995 -4,365 (6.48) 2,613,908
KROGER CO COM 60,915 18,253 42.78 1,228,115
NORFOLK SOUTHERN CORP COM 60,794 -29,656 (32.79) 572,555
PROCTER & GAMBLE CO COM 60,200 2,060 3.54 747,366
VORNADO RLTY TR SH BEN INT 60,119 1,039 1.76 559,354
TARGET CORP COM 58,833 8,296 16.42 980,391
PIONEER NAT RES CO COM 57,804 47,663 470.04 259,093
HEALTH CARE REIT INC COM 57,705 32,769 131.41 897,574
WATERS CORP COM 57,508 7,963 16.07 566,470
BRISTOL MYERS SQUIBB CO COM 56,076 23,590 72.62 1,141,620
CONOCOPHILLIPS COM 55,727 -2,250 (3.88) 657,472
AT&T INC COM 55,088 2,834 5.42 1,523,038
EOG RES INC COM 54,070 21,289 64.94 465,956