COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 803
New Positions 28
Increased Positions 393
Decreased Positions 325
Positions with Activity 718
Sold Out Positions 28
Total Mkt Value (in $ millions) 7,122

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.45%
Conglomerates 1.83%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 4.76%
Energy 5.43%
Financial 18.43%
Healthcare 8.33%
Services 17.95%
Technology 14.39%
Transportation 2.93%
Utilities 19.62%

803 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 25,514 -934 (3.53) 121,390
PFIZER INC COM 25,371 720 2.92 809,023
AMERICAN ASSETS TR INC COM 23,991 3,658 17.99 635,527
EMPIRE ST RLTY TR INC CL A 23,721 -513 (2.12) 1,488,124
EOG RES INC COM 23,637 -3,822 (13.92) 310,935
INTERNATIONAL BUSINESS MACHS COM 22,246 1,098 5.19 155,915
JOHNSON & JOHNSON COM 21,398 331 1.57 232,365
STILLWATER MNG CO COM 20,640 469 2.32 2,207,464
HILTON WORLDWIDE HLDGS INC COM 20,004 19,978 75,358.64 830,045
CONCHO RES INC COM 19,827 -3,203 (13.91) 192,192
ANADARKO PETE CORP COM 19,783 -541 (2.66) 289,692
BROOKDALE SR LIVING INC COM 19,744 -5,520 (21.85) 739,206
VERIZON COMMUNICATIONS INC COM 19,535 471 2.47 435,075
PROCTER & GAMBLE CO COM 19,488 599 3.17 282,842
CITIGROUP INC COM NEW 18,962 352 1.89 372,244
AMERICAN INTL GROUP INC COM NEW 18,817 675 3.72 320,394
GOLDMAN SACHS GROUP INC COM 17,351 -573 (3.2) 95,273
CHESAPEAKE LODGING TR SH BEN INT 17,261 3,584 26.20 611,012
QTS RLTY TR INC COM CL A 16,738 16,738 New 425,905
INTEL CORP COM 15,682 -969 (5.82) 563,683


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