COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,320
New Positions 83
Increased Positions 590
Decreased Positions 598
Positions with Activity 1,188
Sold Out Positions 66
Total Mkt Value (in $ millions) 15,135

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 2.54%
Conglomerates 0.09%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.42%
Energy 8.52%
Financial 14.71%
Healthcare 9.41%
Services 25.57%
Technology 16.58%
Transportation 2.74%
Utilities 8.95%

1,320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 45,297 3,968 9.60 328,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,155 -2,093 (4.43) 327,115
KILROY RLTY CORP COM 44,270 722 1.66 729,931
HEWLETT PACKARD CO COM 43,461 -6,931 (13.76) 1,198,928
DISNEY WALT CO COM DISNEY 43,413 748 1.75 481,933
EOG RES INC COM 42,658 -4,828 (10.17) 418,583
MCDONALDS CORP COM 42,131 1,739 4.31 450,744
ALCOA INC COM 41,496 816 2.01 2,531,818
COMCAST CORP NEW CL A 41,458 -735 (1.74) 727,081
VORNADO RLTY TR SH BEN INT 41,295 -15,966 (27.88) 403,386
US BANCORP DEL COM NEW 40,417 901 2.28 953,906
NISOURCE INC COM 39,643 -35,531 (47.27) 1,018,324
CISCO SYS INC COM 39,640 -826 (2.04) 1,581,805
UNITED TECHNOLOGIES CORP COM 39,127 574 1.49 361,215
EQUITY RESIDENTIAL SH BEN INT 38,935 2,527 6.94 627,078
CARNIVAL CORP PAIRED CTF 37,928 2,008 5.59 962,390
STATE STR CORP COM 37,730 7,179 23.50 507,800
CONCHO RES INC COM 36,401 -5,778 (13.7) 276,795
VALERO ENERGY CORP NEW COM 36,037 -48,373 (57.31) 735,749
AMERICAN EXPRESS CO COM 35,351 1,045 3.05 404,570


Create your free portfolio