COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,300
New Positions 86
Increased Positions 716
Decreased Positions 461
Positions with Activity 1,177
Sold Out Positions 64
Total Mkt Value (in $ millions) 16,424

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 2.97%
Conglomerates 0.06%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.73%
Energy 9.51%
Financial 13.72%
Healthcare 8.74%
Services 24.07%
Technology 15.98%
Transportation 2.56%
Utilities 9.9%

1,300 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 52,956 20,850 64.94 465,956
HESS CORP COM 50,319 36,936 276.02 514,294
BANK NEW YORK MELLON CORP COM 49,086 3,961 8.78 1,305,128
HONEYWELL INTL INC COM 47,869 25,888 117.77 504,418
MERCK & CO INC NEW COM 47,333 1,230 2.67 809,944
HEWLETT PACKARD CO COM 47,223 -1,526 (3.13) 1,390,134
CONCHO RES INC COM 47,006 -10,536 (18.31) 320,732
INTERNATIONAL BUSINESS MACHS COM 47,004 4,135 9.65 250,019
AMAZON COM INC COM 46,969 -10,362 (18.08) 135,670
GOLDMAN SACHS GROUP INC COM 46,215 1,296 2.89 280,430
GRUPO TELEVISA SA SPON ADR REP ORD 45,307 -18,509 (29) 1,304,914
HDFC BANK LTD ADR REPS 3 SHS 44,874 5,342 13.51 965,665
KILROY RLTY CORP COM 44,690 601 1.36 718,033
LOWES COS INC COM 44,331 -605 (1.35) 934,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,027 1,945 4.62 342,274
MCDONALDS CORP COM 43,374 6,733 18.38 432,141
BAKER HUGHES INC COM 42,107 -9,656 (18.65) 579,193
DOW CHEM CO COM 41,304 24,096 140.03 800,458
CISCO SYS INC COM 41,209 -15,457 (27.28) 1,614,770
DISNEY WALT CO COM DISNEY 41,153 -64 (0.16) 473,625


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