COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,390
New Positions 131
Increased Positions 687
Decreased Positions 562
Positions with Activity 1,249
Sold Out Positions 86
Total Mkt Value (in $ millions) 15,833

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.04%
Conglomerates 0.06%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 4.46%
Energy 6.18%
Financial 14.51%
Healthcare 10.16%
Services 26.44%
Technology 16.94%
Transportation 2.66%
Utilities 10.52%

1,249 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMAX CORP COM 384 127 49.23 11,528
MARRONE BIO INNOVATIONS INC COM 376 206 120.37 110,677
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 374 38 11.19 6,955
AMC ENTMT HLDGS INC CL A COM 372 68 22.37 13,246
CALIFORNIA RES CORP COM 372 -121 (24.48) 72,643
SANTANDER CONSUMER USA HDG INC COM 369 369 New 20,700
POPULAR INC COM NEW 369 369 New 11,974
AECOM TECHNOLOGY CORP DELAWARE COM 369 8 2.11 14,521
CATALENT INC COM 368 368 New 13,340
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 368 -195 (34.62) 15,298
MAVENIR SYS INC COM 366 222 154.47 30,600
EATON VANCE CORP COM NON VTG 366 12 3.41 9,100
DENBURY RES INC COM NEW 364 77 26.68 52,700
MEDICINES CO COM 361 3 .80 12,600
CARETRUST REIT INC COM 359 57 18.88 26,630
SINOVAC BIOTECH LTD SHS 359 79 28.41 74,404
TELEFONICA BRASIL SA SPONSORED ADR 358 358 New 19,400
UNIVERSAL CORP VA COM 352 -106 (23.16) 8,765
COTY INC COM CL A 343 343 New 18,036
CEDAR REALTY TRUST INC COM NEW 343 76 28.38 43,045