COMMONWEALTH BANK OF AUSTRALIA
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 |
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