COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,299
New Positions 86
Increased Positions 717
Decreased Positions 460
Positions with Activity 1,177
Sold Out Positions 63
Total Mkt Value (in $ millions) 16,132

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 2.89%
Conglomerates 0.06%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.53%
Energy 9.48%
Financial 13.67%
Healthcare 8.86%
Services 24.17%
Technology 16.5%
Transportation 2.55%
Utilities 9.57%

1,299 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISA INC COM CL A 415,898 -339,340 (44.93) 1,970,987
AIR LEASE CORP CL A 224,549 -224,549 (50) 6,518,125
MINDRAY MEDICAL INTL LTD SPON ADR 221,343 -80,426 (26.65) 7,365,832
YUM BRANDS INC COM 112,672 -62,266 (35.59) 1,623,514
KT CORP SPONSORED ADR 26,672 -56,178 (67.81) 1,660,741
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 22,355 -42,164 (65.35) 317,722
LYONDELLBASELL INDUSTRIES N V SHS - A - 31,333 -35,345 (53.01) 294,903
EXXON MOBIL CORP COM 270,032 -34,543 (11.34) 2,729,255
CAMERON INTERNATIONAL CORP COM 3,889 -33,717 (89.66) 54,848
MARATHON OIL CORP COM 12,306 -31,723 (72.05) 317,567
NORFOLK SOUTHERN CORP COM 58,206 -28,393 (32.79) 572,555
MARATHON PETE CORP COM 15,903 -26,489 (62.49) 190,501
OCCIDENTAL PETE CORP DEL COM 63,800 -25,583 (28.62) 652,948
TESORO CORP COM 2,398 -23,235 (90.64) 38,972
AMERICAN WTR WKS CO INC NEW COM 2,667 -20,247 (88.36) 55,839
DANAHER CORP DEL COM 23,058 -19,886 (46.31) 312,097
MICROSOFT CORP COM 207,841 -19,450 (8.56) 4,815,582
GRUPO TELEVISA SA SPON ADR REP ORD 46,442 -18,973 (29) 1,304,914
RESMED INC COM 210,369 -18,365 (8.03) 4,065,893
ANADARKO PETE CORP COM 65,455 -18,301 (21.85) 612,584