COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,300
New Positions 86
Increased Positions 716
Decreased Positions 461
Positions with Activity 1,177
Sold Out Positions 64
Total Mkt Value (in $ millions) 16,394

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 2.97%
Conglomerates 0.06%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.74%
Energy 9.61%
Financial 13.76%
Healthcare 8.7%
Services 23.97%
Technology 15.93%
Transportation 2.55%
Utilities 9.97%

1,300 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 71,783 66,849 1,354.95 2,168,003
AMERICAN INTL GROUP INC COM NEW 69,016 23,124 50.39 1,256,439
OCCIDENTAL PETE CORP DEL COM 66,522 -26,675 (28.62) 652,948
BOSTON PROPERTIES INC COM 66,394 2,182 3.40 559,815
ANADARKO PETE CORP COM 65,847 -18,411 (21.85) 612,584
DIRECTV COM 64,835 19,635 43.44 757,153
GENERAL GROWTH PPTYS INC NEW COM 62,289 -4,316 (6.48) 2,613,908
MASTERCARD INC CL A 61,691 27,979 82.99 815,050
PROCTER & GAMBLE CO COM 60,208 2,060 3.54 747,366
KROGER CO COM 60,141 18,021 42.78 1,228,115
VORNADO RLTY TR SH BEN INT 59,420 1,027 1.76 559,354
NORFOLK SOUTHERN CORP COM 58,796 -28,681 (32.79) 572,555
WATERS CORP COM 58,692 8,127 16.07 566,470
TARGET CORP COM 58,627 8,267 16.42 980,391
PIONEER NAT RES CO COM 58,039 47,858 470.04 259,093
CONOCOPHILLIPS COM 56,569 -2,284 (3.88) 657,472
HEALTH CARE REIT INC COM 56,098 31,856 131.41 897,574
BRISTOL MYERS SQUIBB CO COM 54,638 22,985 72.62 1,141,620
AT&T INC COM 54,159 2,787 5.42 1,523,038
EOG RES INC COM 54,042 21,278 64.94 465,956


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