COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,374
New Positions 74
Increased Positions 451
Decreased Positions 841
Positions with Activity 1,292
Sold Out Positions 219
Total Mkt Value (in $ millions) 15,094

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 2.16%
Conglomerates 0.1%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.74%
Energy 5.32%
Financial 15.23%
Healthcare 10.5%
Services 25.38%
Technology 18.3%
Transportation 2.4%
Utilities 9.53%

1,292 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOPETROL S A SPONSORED ADS 279 -93 (24.95) 17,750
MARCUS CORP COM 278 -52 (15.79) 13,934
NETSUITE INC COM 275 275 New 2,800
WP GLIMCHER IN COM 274 -21 (7.26) 15,860
ALAMO GROUP INC COM 271 271 New 5,400
NUANCE COMMUNICATIONS INC COM 261 -8 (3.13) 18,600
CLOUD PEAK ENERGY INC COM 259 259 New 32,565
WABTEC CORP COM 257 257 New 2,700
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 256 14 5.74 3,960
OM GROUP INC COM 253 253 New 8,417
QUAD / GRAPHICS INC COM CL A 243 243 New 10,187
CLIFFS NAT RES INC COM 241 53 27.83 35,690
HAYNES INTERNATIONAL INC COM NEW 240 240 New 5,922
GALLAGHER ARTHUR J & CO COM 237 13 5.77 5,045
MEDIFAST INC COM 237 -66 (21.8) 7,320
DENNYS CORP COM 230 230 New 19,296
DEAN FOODS CO NEW COM NEW 229 17 8.19 13,957
NEW GOLD INC CDA COM 216 -6 (2.51) 58,177
PARKERVISION INC COM 216 28 14.70 220,100
DIAGEO P L C SPON ADR NEW 214 214 New 1,815