COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 856
New Positions 88
Increased Positions 471
Decreased Positions 287
Positions with Activity 758
Sold Out Positions 16
Total Mkt Value (in $ millions) 7,821

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 1.26%
Conglomerates 2.3%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 4.84%
Energy 5.96%
Financial 15.69%
Healthcare 5.53%
Services 17.57%
Technology 14.06%
Transportation 3.69%
Utilities 22.47%

856 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHUBB LIMITED COM 29,538 -145,077 (83.08) 260,892
ATMOS ENERGY CORP COM 68,454 -51,448 (42.91) 983,107
HYATT HOTELS CORP COM CL A 555 -31,003 (98.24) 13,711
CROWN CASTLE INTL CORP NEW COM 160,987 -27,424 (14.56) 1,867,164
EQUINIX INC COM PAR $0.001 38,824 -25,952 (40.07) 125,868
ALLIANT ENERGY CORP COM 68,979 -23,575 (25.47) 1,022,362
VISA INC COM CL A 380,849 -20,620 (5.14) 5,168,965
PG&E CORP COM 218,708 -20,171 (8.44) 3,882,623
KITE RLTY GROUP TR COM NEW 512 -16,113 (96.92) 18,809
DUKE ENERGY CORP NEW COM NEW 169,541 -15,682 (8.47) 2,157,565
MCCORMICK & CO INC COM NON VTG 64,410 -15,576 (19.47) 750,434
DR REDDYS LABS LTD ADR 92,701 -15,225 (14.11) 2,080,839
HILTON WORLDWIDE HLDGS INC COM 45 -14,970 (99.7) 2,506
EXXON MOBIL CORP COM 169,984 -13,999 (7.61) 2,129,323
PPL CORP COM 101,918 -12,774 (11.14) 2,780,091
AVALONBAY CMNTYS INC COM 31,883 -11,917 (27.21) 186,319
BECTON DICKINSON & CO COM 2,605 -9,995 (79.33) 18,887
SYSCO CORP COM 4,066 -8,586 (67.86) 93,601
NEXTERA ENERGY INC COM 133,686 -8,585 (6.03) 1,177,641
ITC HLDGS CORP COM 83,788 -5,670 (6.34) 2,121,740


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