COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,396
New Positions 131
Increased Positions 693
Decreased Positions 561
Positions with Activity 1,254
Sold Out Positions 88
Total Mkt Value (in $ millions) 16,151

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 2.23%
Conglomerates 0.06%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 4.61%
Energy 7.07%
Financial 14.73%
Healthcare 9.67%
Services 25.31%
Technology 17.44%
Transportation 2.7%
Utilities 9.89%

1,396 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 61,455 19,296 45.77 1,484,414
GENERAL ELECTRIC CO COM 61,427 1,323 2.20 2,275,905
GILEAD SCIENCES INC COM 61,212 -6,641 (9.79) 608,591
BANK AMER CORP COM 59,888 -12,101 (16.81) 3,498,129
ESSEX PPTY TR INC COM 55,559 -326 (0.58) 277,281
STARWOOD HOTELS&RESORTS WRLDWD COM 55,533 31,269 128.87 721,773
HOME DEPOT INC COM 55,347 24,104 77.15 563,158
AT&T INC COM 54,393 237 .44 1,541,764
SOUTHERN COPPER CORP COM 52,514 6,833 14.96 1,675,609
CSX CORP COM 51,602 -6,738 (11.55) 1,373,862
CONOCOPHILLIPS COM 51,272 723 1.43 696,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 49,721 1,733 3.61 338,928
AMGEN INC COM 49,561 -3,891 (7.28) 304,410
EQUITY RESIDENTIAL SH BEN INT 49,442 5,352 12.14 703,203
VERIZON COMMUNICATIONS INC COM 49,143 -33,652 (40.65) 978,744
GOLDMAN SACHS GROUP INC COM 49,021 -3,730 (7.07) 258,564
MASTERCARD INC CL A 48,528 9,832 25.41 572,810
NOBLE ENERGY INC COM 48,419 -11,724 (19.49) 839,001
KILROY RLTY CORP COM 48,215 -450 (0.92) 723,188
ALLIANT ENERGY CORP COM 47,894 44,283 1,226.15 769,882


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