COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,204
New Positions 53
Increased Positions 91
Decreased Positions 1,097
Positions with Activity 1,188
Sold Out Positions 331
Total Mkt Value (in $ millions) 7,075

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 1.78%
Conglomerates 0.9%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 5.12%
Energy 6.05%
Financial 15.47%
Healthcare 10.74%
Services 20.92%
Technology 14.11%
Transportation 2.24%
Utilities 17.43%

1,204 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISA INC COM CL A 130,797 -467,596 (78.14) 1,736,096
INFOSYS LTD SPONSORED ADR 216,755 -156,367 (41.91) 12,818,144
HDFC BANK LTD ADR REPS 3 SHS 59,153 -151,736 (71.95) 946,909
MINDRAY MEDICAL INTL LTD SPON ADR 42,585 -136,570 (76.23) 1,560,449
GOOGLE INC CL C 8,434 -119,787 (93.42) 13,482
AMAZON COM INC COM 7,594 -110,725 (93.58) 14,164
MICROSOFT CORP COM 62,905 -108,431 (63.29) 1,346,997
ORACLE CORP COM 13,729 -96,427 (87.54) 343,741
GOOGLE INC CL A 5,935 -89,957 (93.81) 9,027
FIRSTENERGY CORP COM 2,581 -89,735 (97.2) 75,997
TWENTY FIRST CENTY FOX INC CL B 16,349 -86,818 (84.15) 487,733
SIMON PPTY GROUP INC NEW COM 95,633 -82,060 (46.18) 510,803
APPLE INC COM 33,495 -76,326 (69.5) 276,130
HOME DEPOT INC COM 13,089 -70,087 (84.26) 111,839
WELLS FARGO & CO NEW COM 33,705 -69,385 (67.31) 582,434
CROWN CASTLE INTL CORP NEW COM 162,916 -67,439 (29.28) 1,988,961
LOWES COS INC COM 8,884 -62,886 (87.62) 128,082
PAYPAL HLDGS INC COM 2,603 -61,662 (95.95) 67,272
AMERICAN TOWER CORP NEW COM 63,892 -57,384 (47.32) 671,770
FACEBOOK INC CL A 3,361 -57,293 (94.46) 35,747