COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,252
New Positions 81
Increased Positions 559
Decreased Positions 503
Positions with Activity 1,062
Sold Out Positions 102
Total Mkt Value
(in $ millions)
14,252

Sector Weighting

Basic Materials 4.29%
Capital Goods 2.83%
Conglomerates 0.14%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.54%
Energy 9.55%
Financial 11.77%
Healthcare 8.44%
Services 28.16%
Technology 17.04%
Transportation 2.52%
Utilities 6.43%

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

1,252 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 43,399 -1,163 (2.61) 1,234,667
HOME DEPOT INC COM 42,313 -38 (0.09) 551,303
PRAXAIR INC COM 42,215 1,150 2.80 370,303
GENERAL ELECTRIC CO COM 42,041 5,598 15.36 1,806,666
HALLIBURTON CO COM 42,008 11,466 37.54 957,996
TAUBMAN CTRS INC COM 41,068 -1,116 (2.65) 470,472
MCDONALDS CORP COM 40,279 10,572 35.59 398,333
ASIAINFO-LINKAGE INC COM 40,260 New 3,458,779
ESSEX PPTY TR INC COM 39,955 4,704 13.35 239,708
DANAHER CORP DEL COM 38,893 -35,537 (47.75) 624,582
CONOCOPHILLIPS COM 38,033 1,121 3.04 609,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 38,019 3,170 9.10 340,853
GALLAGHER ARTHUR J & CO COM 37,215 -5,905 (13.69) 817,023
3M CO COM 37,023 9,973 36.87 333,330
AMERICAN INTL GROUP INC COM NEW 36,503 -93 (0.25) 812,813
KROGER CO COM 36,391 -3,640 (9.09) 1,037,663
NISOURCE INC COM 36,019 14,081 64.19 1,220,566
VALERO ENERGY CORP NEW COM 35,668 760 2.18 900,489
LOWES COS INC COM 35,637 3,682 11.52 833,415
STATE STR CORP COM 35,172 488 1.41 551,196