COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,393
New Positions 131
Increased Positions 689
Decreased Positions 562
Positions with Activity 1,251
Sold Out Positions 87
Total Mkt Value (in $ millions) 16,199

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.19%
Conglomerates 0.06%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 4.58%
Energy 6.32%
Financial 14.95%
Healthcare 9.72%
Services 25.83%
Technology 17.15%
Transportation 2.7%
Utilities 10.41%

131 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN REFNG INC COM 11,304 11,304 New 301,188
DELEK US HLDGS INC COM 11,170 11,170 New 408,870
WHITEWAVE FOODS CO COM 7,868 7,868 New 217,831
HARMAN INTL INDS INC COM 7,174 7,174 New 66,625
CYS INVTS INC COM 5,823 5,823 New 657,935
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,220 5,220 New 49,273
SIGNET JEWELERS LIMITED SHS 4,615 4,615 New 35,278
LIFEPOINT HOSPITALS INC COM 4,400 4,400 New 59,422
LA QUINTA HLDGS INC COM 3,895 3,895 New 178,582
PIPER JAFFRAY COS COM 3,588 3,588 New 61,604
MAKEMYTRIP LIMITED MAURITIUS SHS 3,559 3,559 New 132,933
GREENBRIER COS INC COM 2,911 2,911 New 54,736
FORTUNE BRANDS HOME & SEC INC COM 2,846 2,846 New 63,553
VISHAY INTERTECHNOLOGY INC COM 2,650 2,650 New 184,264
VERASTEM INC COM 2,456 2,456 New 287,198
ISIS PHARMACEUTICALS INC COM 2,434 2,434 New 38,247
ADVANCED MICRO DEVICES INC COM 2,320 2,320 New 875,447
CRACKER BARREL OLD CTRY STORE COM 2,018 2,018 New 14,512
SKYWORKS SOLUTIONS INC COM 2,004 2,004 New 26,908
WERNER ENTERPRISES INC COM 1,969 1,969 New 62,587


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