COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,200
New Positions 53
Increased Positions 90
Decreased Positions 1,094
Positions with Activity 1,184
Sold Out Positions 331
Total Mkt Value (in $ millions) 7,214

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.87%
Conglomerates 0.96%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 5.15%
Energy 6.72%
Financial 13.95%
Healthcare 10.81%
Services 20.81%
Technology 14.4%
Transportation 2.3%
Utilities 18.04%

1,184 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUXFER HLDGS PLC SPONSORED ADR -396 Sold Out 0
LYDALL INC DEL COM -469 Sold Out 0
LYON WILLIAM HOMES CL A NEW -692 Sold Out 0
M/I HOMES INC COM -474 Sold Out 0
MACK CALI RLTY CORP COM -832 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -1,902 Sold Out 0
MANTECH INTL CORP CL A -390 Sold Out 0
MARCHEX INC CL B -392 Sold Out 0
MARCUS & MILLICHAP INC COM -500 Sold Out 0
MARCUS CORP COM -275 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -260 Sold Out 0
MEDICAL PPTYS TRUST INC COM -1,827 Sold Out 0
MEDIFAST INC COM -239 Sold Out 0
MERCADOLIBRE INC COM -4,336 Sold Out 0
MID-AMER APT CMNTYS INC COM -3,177 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -758 Sold Out 0
MITEL NETWORKS CORP COM -607 Sold Out 0
MONEYGRAM INTL INC COM NEW -543 Sold Out 0
MYERS INDS INC COM -589 Sold Out 0
NATIONAL HEALTH INVS INC COM -1,155 Sold Out 0