COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,369
New Positions 73
Increased Positions 448
Decreased Positions 839
Positions with Activity 1,287
Sold Out Positions 218
Total Mkt Value (in $ millions) 14,970

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.1%
Conglomerates 0.11%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.78%
Energy 5.65%
Financial 15.06%
Healthcare 10.57%
Services 25.07%
Technology 18.17%
Transportation 2.33%
Utilities 9.75%

1,369 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARKEL CORP COM -140,253 Sold Out 0
CROWN CASTLE INTL CORP NEW COM 233,899 -102,359 (30.44) 2,812,295
YUM BRANDS INC COM 61,544 -74,181 (54.66) 669,680
STARWOOD HOTELS&RESORTS WRLDWD COM 10,151 -52,318 (83.75) 117,290
NISOURCE INC COM 14,802 -50,304 (77.27) 337,484
HOST HOTELS & RESORTS INC COM 27,178 -48,455 (64.07) 1,337,517
STILLWATER MNG CO COM -44,580 Sold Out 0
BECTON DICKINSON & CO COM 53,007 -38,749 (42.23) 372,793
HESS CORP COM 19,357 -37,511 (65.96) 255,435
BAIDU INC SPON ADR REP A 320,834 -36,234 (10.15) 1,584,599
SCHLUMBERGER LTD COM 57,056 -29,848 (34.35) 613,510
HALLIBURTON CO COM 16,898 -29,420 (63.52) 344,091
TWENTY FIRST CENTY FOX INC CL B 103,551 -27,604 (21.05) 3,077,757
FIRSTENERGY CORP COM 98,541 -26,532 (21.21) 2,718,381
NORFOLK SOUTHERN CORP COM 31,400 -26,119 (45.41) 304,232
WAL-MART STORES INC COM 95,906 -25,654 (21.1) 1,220,183
MARRIOTT INTL INC NEW CL A 1,257 -25,650 (95.33) 15,524
SIMON PPTY GROUP INC NEW COM 174,798 -24,716 (12.39) 949,111
COCA COLA CO COM 62,175 -22,031 (26.16) 1,519,806
HUDSON PAC PPTYS INC COM -21,699 Sold Out 0


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