COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,374
New Positions 74
Increased Positions 451
Decreased Positions 841
Positions with Activity 1,292
Sold Out Positions 219
Total Mkt Value (in $ millions) 15,031

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 2.15%
Conglomerates 0.09%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.76%
Energy 5.38%
Financial 15.1%
Healthcare 10.44%
Services 25.34%
Technology 18.26%
Transportation 2.38%
Utilities 9.76%

1,374 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 43,787 -2,509 (5.42) 420,709
STATE STR CORP COM 43,674 -201 (0.46) 586,628
BANK NEW YORK MELLON CORP COM 43,310 -1,059 (2.39) 1,106,532
TIME WARNER INC COM NEW 42,530 6,115 16.79 519,547
AMERICAN INTL GROUP INC COM NEW 41,596 429 1.04 751,774
ILLUMINA INC COM 40,791 8,924 28.00 208,691
MCDONALDS CORP COM 40,664 953 2.40 411,167
EOG RES INC COM 40,014 1,784 4.67 445,987
NOBLE ENERGY INC COM 39,708 82 .21 840,730
CONCHO RES INC COM 39,659 5,276 15.34 364,111
ANADARKO PETE CORP COM 39,590 1,481 3.89 470,022
ARCHER DANIELS MIDLAND CO COM 39,578 746 1.92 826,613
HEWLETT PACKARD CO COM 38,185 -3,524 (8.45) 1,096,011
BROOKDALE SR LIVING INC COM 37,922 20,145 113.32 1,010,981
PEPSICO INC COM 37,336 -2,268 (5.73) 377,206
AMGEN INC COM 37,037 -10,975 (22.86) 234,825
PROLOGIS INC COM 36,686 -8,809 (19.36) 858,962
COSTCO WHSL CORP NEW COM 36,606 730 2.04 249,088
PHILIP MORRIS INTL INC COM 36,292 -3,191 (8.08) 437,466
ANTHEM INC COM 36,277 8,847 32.26 247,708


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