COMMONWEALTH BANK OF AUSTRALIA
GROUND FLOOR, TOWER 1, SYDNEY, NSW, , 2000, (129) 118-1335
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,252 |
| New Positions | 81 |
| Increased Positions | 559 |
| Decreased Positions | 503 |
| Positions with Activity | 1,062 |
| Sold Out Positions | 102 |
| Total Mkt Value (in $ millions) |
14,395 |
Sector Weighting
| Basic Materials | 4.3% |
| Capital Goods | 2.85% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 1.28% |
| Consumer/Non-Cyclical | 7.33% |
| Energy | 9.62% |
| Financial | 11.84% |
| Healthcare | 8.39% |
| Services | 28.09% |
| Technology | 17.2% |
| Transportation | 2.52% |
| Utilities | 6.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,062 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 1,714 | 86 | 5.30 | 29,561 |
| HUNTINGTON BANCSHARES INC | COM | 1,709 | -940 | (35.49) | 220,785 |
| HERSHEY CO | COM | 1,704 | 245 | 16.78 | 18,911 |
| WYNN RESORTS LTD | COM | 1,700 | 183 | 12.09 | 12,055 |
| HEARTLAND PMT SYS INC | COM | 1,690 | -4 | (0.25) | 52,643 |
| COMERICA INC | COM | 1,683 | 60 | 3.69 | 42,206 |
| LAZARD LTD | SHS A | 1,683 | -1,518 | (47.43) | 48,900 |
| SEMGROUP CORP | CL A | 1,678 | 993 | 145.08 | 29,900 |
| APARTMENT INVT & MGMT CO | CL A | 1,657 | -119 | (6.73) | 50,086 |
| FLEXTRONICS INTL LTD | ORD | 1,642 | -5,080 | (75.57) | 222,516 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 1,639 | 47 | 2.94 | 54,215 |
| SEARS HLDGS CORP | COM | 1,637 | 460 | 39.10 | 28,461 |
| WESTERN UN CO | COM | 1,626 | 157 | 10.65 | 97,673 |
| MAGNACHIP SEMICONDUCTOR CORP N | COM | 1,624 | -15 | (0.94) | 101,274 |
| SCANA CORP NEW | COM | 1,612 | 145 | 9.86 | 30,133 |
| PULTE GROUP INC | COM | 1,607 | -4,133 | (72) | 67,100 |
| LIFE TECHNOLOGIES CORP | COM | 1,604 | -257 | (13.81) | 21,818 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 1,603 | -1,944 | (54.81) | 85,600 |
| ACTAVIS INC | COM | 1,588 | 147 | 10.19 | 12,650 |
| ROSS STORES INC | COM | 1,571 | 256 | 19.45 | 23,956 |
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