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) 16,556

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 2.91%
Conglomerates 0.06%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.61%
Energy 9.51%
Financial 13.64%
Healthcare 8.73%
Services 24.01%
Technology 16.5%
Transportation 2.54%
Utilities 9.72%

1,177 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 334 19 5.94 11,457
TURQUOISE HILL RES LTD COM 328 164 100 93,400
TORNIER N V SHS 325 11 3.38 15,300
ANACOR PHARMACEUTICALS INC COM 324 10 3.12 19,810
ALNYLAM PHARMACEUTICALS INC COM 324 9 3 6,077
C D I CORP COM 320 320 New 22,272
DUN & BRADSTREET CORP DEL NEW COM 320 -22 (6.45) 2,900
URSTADT BIDDLE PPTYS INC CL A 317 317 New 15,179
CARETRUST REIT INC COM 313 34 12.10 17,600
REGIONAL MGMT CORP COM 313 -31 (8.94) 20,377
PHOTRONICS INC COM 312 -160 (33.86) 39,026
SYPRIS SOLUTIONS INC COM 301 151 100 63,698
TESARO INC COM 301 8 2.86 10,800
KORN FERRY INTL COM NEW 300 300 New 10,123
MEDICINES CO COM 286 -389 (57.64) 12,200
NCR CORP NEW COM 285 -16 (5.35) 9,088
SAUL CTRS INC COM 283 44 18.56 5,750
VECTREN CORP COM 280 280 New 7,041
TIM HORTONS INC COM 278 -217 (43.82) 5,083
ROWAN COMPANIES PLC SHS CL A 274 34 14.10 8,900