COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,205
New Positions 53
Increased Positions 91
Decreased Positions 1,098
Positions with Activity 1,189
Sold Out Positions 332
Total Mkt Value (in $ millions) 7,040

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 1.8%
Conglomerates 0.88%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 5.14%
Energy 6.3%
Financial 15.56%
Healthcare 10.47%
Services 20.83%
Technology 14.12%
Transportation 2.26%
Utilities 17.39%

53 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 139,227 139,227 New 158,054
HUDSON PAC PPTYS INC COM 32,669 32,669 New 1,073,224
STILLWATER MNG CO COM 20,732 20,732 New 2,157,356
CHESAPEAKE LODGING TR SH BEN INT 15,246 15,246 New 484,156
DIAMONDBACK ENERGY INC COM 5,071 5,071 New 74,956
HENRY JACK & ASSOC INC COM 5,063 5,063 New 72,383
RSP PERMIAN INC COM 4,900 4,900 New 196,720
CONSOLIDATED WATER CO INC ORD 3,925 3,925 New 320,405
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 3,784 3,784 New 109,036
FRESH MKT INC COM 3,451 3,451 New 111,783
UGI CORP NEW COM 2,789 2,789 New 76,864
SAFE BULKERS INC COM 2,637 2,637 New 716,665
DIANA SHIPPING INC COM 1,800 1,800 New 236,887
DONALDSON INC COM 1,741 1,741 New 52,259
ISHARES MSCI ACWI ETF 1,699 1,699 New 28,372
CENCOSUD S A SPONSORED ADS 1,478 1,478 New 222,226
UNITED NAT FOODS INC COM 1,449 1,449 New 30,507
WHITE MTNS INS GROUP LTD COM 864 864 New 1,234
FIAT CHRYSLER AUTOMOBILES N V SHS 446 446 New 30,691
LIBERTY BROADBAND CORP COM SER C 376 376 New 7,083


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