COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,322
New Positions 83
Increased Positions 591
Decreased Positions 599
Positions with Activity 1,190
Sold Out Positions 65
Total Mkt Value (in $ millions) 14,933

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 2.47%
Conglomerates 0.09%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 4.41%
Energy 7.82%
Financial 14.71%
Healthcare 9.53%
Services 26.2%
Technology 16.48%
Transportation 2.88%
Utilities 9.31%

1,322 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 60,945 1,579 2.66 1,042,148
HESS CORP COM 59,203 16,918 40.01 720,057
HALLIBURTON CO COM 58,354 169 .29 1,044,826
GENERAL ELECTRIC CO COM 56,652 -58,718 (50.9) 2,226,877
PFIZER INC COM 56,053 -14,626 (20.69) 1,959,884
ESSEX PPTY TR INC COM 54,189 -33,880 (38.47) 278,909
CSX CORP COM 54,084 -29,123 (35) 1,553,250
ANADARKO PETE CORP COM 53,422 -3,040 (5.38) 579,604
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 52,616 -33,948 (39.22) 2,545,534
AMAZON COM INC COM 52,092 9,602 22.60 166,331
AT&T INC COM 51,670 404 .79 1,535,044
PUBLIC SVC ENTERPRISE GROUP COM 51,087 -108,941 (68.08) 1,314,310
MACERICH CO COM 50,238 -42,960 (46.1) 735,764
GOLDMAN SACHS GROUP INC COM 50,099 -395 (0.78) 278,237
STILLWATER MNG CO COM 49,824 -7,884 (13.66) 3,600,023
BANK NEW YORK MELLON CORP COM 49,699 2,088 4.39 1,362,367
AMGEN INC COM 48,344 4,234 9.60 328,310
MERCK & CO INC NEW COM 48,231 2,364 5.15 851,689
CONOCOPHILLIPS COM 48,050 2,027 4.40 686,428
KILROY RLTY CORP COM 47,810 779 1.66 729,931


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