| Document Date: 2015-04-13 18:16:51
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City Adelaide / / Company WLL Wellcom Group Ltd / PRU Perseus Mining Ltd / MSF MSF Sugar Limited / WBC Westpac Banking Corp / CBAPA Commonwealth Bank / CPU Computershare Ltd / Adelaide Bank Limited / IPL Incitec Pivot Limited / Perseus Mining Limited / New Zealand Banking Group Limited / Exco Resources Limited / Equities ALK Alkane Resources Limited / Woodside Petroleum Limited / STOPB Santos Ltd / Australian Securities Exchange / SOL Washington H Soul Pattinson & Company Limited / Yield TFS Corporation Limited / Desane Group Holdings Limited / Discovery Metals Limited / Property ALZ Australand Property APA APA Group / Total Equities / ANZ Australia / Baillieu Holst Limited / SOL Soul Pattinson / Highlands Pacific Limited / Total Managed Funds / Equity ALK Alkane Resources Ltd / SGM Sims Metal Mgmt Ltd / WPL Woodside Petroleum / AMB Ambition Group Ltd / CFX CFS Retail Property Trust Group / BLD Boral Limited / Investment Ltd / Westfield Group / RIO Rio Tinto Limited / CCL Coca-Cola Amatil Limited / BHP BHP Billiton Limited / Metals Ltd / SBL Signature Metals Ltd / NAB National Australia Bank Limited / Total Cost Disclaimer Baillieu Holst Ltd / ANZ ANZ Banking Grp Ltd / WDC Westfield Group / APA APA Group / MXI MaxiTRANS Industries Limited / ORIPB Orica Limited / BKI BKI Investment Company Limited / TFC TFS Corporation Ltd / CBAPA Commonwealth Bank of Australia / EXS Exco Resources Ltd / Bank of QLD Term / Woolworths Limited / Sampletown WDC Westfield Group / ZGL Zicom Group Limited / BWP BWP Trust / SGBCMT St George Bank CMT / Zicom Group Limited / Disclaimer Baillieu Holst Ltd / Equity Trustees Limited / Property ALZ Australand Property Group BWP BWP Trust / / Currency PEN / USD / BWP / / Facility Cnr Bridge / / IndustryTerm listed financial product / / NaturalFeature Cooks Hill / / Organization PLA0004AU Platinum Asia Fund / / Person SYDNEY BENDIGO GEELONG NEWCASTLE PERTH / John Sample Superfund / DAVID SMITH / John Sample / / / Position Account Adviser / CPA / Adviser / / URL www.baillieuholst.com.au / /
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Baillieu Holst Limited ABN: [removed]AFSLicence No: [removed]Participant of Australian Securities Exchange Account Code: