COMMONWEALTH BANK OF AUSTRALIA
GROUND FLOOR, TOWER 1, SYDNEY, NSW, , 2000, (129) 118-1335
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,249 |
| New Positions | 81 |
| Increased Positions | 559 |
| Decreased Positions | 501 |
| Positions with Activity | 1,060 |
| Sold Out Positions | 102 |
| Total Mkt Value (in $ millions) |
14,070 |
Sector Weighting
| Basic Materials | 4.24% |
| Capital Goods | 2.96% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 1.31% |
| Consumer/Non-Cyclical | 7.37% |
| Energy | 9.71% |
| Financial | 12.12% |
| Healthcare | 8.48% |
| Services | 27.28% |
| Technology | 17.61% |
| Transportation | 2.51% |
| Utilities | 6.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
81 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS CORP | COM | 14,488 | 14,488 | New | 1,020,978 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 7,983 | 7,983 | New | 329,728 |
| GREIF INC | CL A | 4,742 | 4,742 | New | 87,998 |
| PAREXEL INTL CORP | COM | 4,612 | 4,612 | New | 96,219 |
| CANADIAN PAC RY LTD | COM | 4,512 | 4,512 | New | 36,226 |
| GRAPHIC PACKAGING HLDG CO | COM | 3,609 | 3,609 | New | 452,829 |
| TEREX CORP NEW | COM | 3,484 | 3,484 | New | 118,010 |
| JETBLUE AIRWAYS CORP | COM | 3,386 | 3,386 | New | 529,099 |
| REPUBLIC AWYS HLDGS INC | COM | 3,384 | 3,384 | New | 295,257 |
| PIPER JAFFRAY COS | COM | 2,639 | 2,639 | New | 76,070 |
| PACKAGING CORP AMER | COM | 2,166 | 2,166 | New | 43,731 |
| PLATINUM UNDERWRITER HLDGS LTD | COM | 1,895 | 1,895 | New | 32,083 |
| FIRST AMERN FINL CORP | COM | 1,598 | 1,598 | New | 70,657 |
| SYNNEX CORP | COM | 1,489 | 1,489 | New | 34,060 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 1,448 | 1,448 | New | 37,599 |
| BOISE CASCADE CO DEL | COM | 1,413 | 1,413 | New | 50,830 |
| SONOCO PRODS CO | COM | 1,358 | 1,358 | New | 38,132 |
| EMERGENT BIOSOLUTIONS INC | COM | 1,140 | 1,140 | New | 76,068 |
| GREEN PLAINS RENEWABLE ENERGY | COM | 1,108 | 1,108 | New | 76,604 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 1,105 | 1,105 | New | 47,400 |
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