COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,300
New Positions 86
Increased Positions 716
Decreased Positions 461
Positions with Activity 1,177
Sold Out Positions 64
Total Mkt Value (in $ millions) 16,424

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 2.97%
Conglomerates 0.06%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.73%
Energy 9.51%
Financial 13.72%
Healthcare 8.74%
Services 24.07%
Technology 15.98%
Transportation 2.56%
Utilities 9.9%

86 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIWI PLC SPON ADR REP B 8,531 8,531 New 202,834
ENDO INTL PLC SHS 7,928 7,928 New 120,595
OFFICE DEPOT INC COM 6,623 6,623 New 1,276,120
CHARLES RIV LABS INTL INC COM 5,382 5,382 New 102,298
TERADYNE INC COM 5,139 5,139 New 258,130
QUNAR CAYMAN IS LTD SPNS ADR CL B 4,888 4,888 New 174,128
AUTOHOME INC SP ADR RP CL A 3,015 3,015 New 87,990
STRATASYS LTD SHS 2,810 2,810 New 26,926
JETBLUE AIRWAYS CORP COM 2,704 2,704 New 249,918
COOPER TIRE & RUBR CO COM 2,608 2,608 New 88,958
OLIN CORP COM PAR $1 2,524 2,524 New 96,593
SIRONA DENTAL SYSTEMS INC COM 2,514 2,514 New 30,534
FRESH MKT INC COM 2,488 2,488 New 78,994
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 2,438 2,438 New 112,029
THERAVANCE INC COM 1,900 1,900 New 65,670
BASIC ENERGY SVCS INC NEW COM 1,818 1,818 New 65,733
PERRIGO CO PLC SHS 1,623 1,623 New 11,105
NATIONAL FUEL GAS CO N J COM 1,512 1,512 New 20,000
LEXMARK INTL NEW CL A 1,224 1,224 New 25,037
ISHARES RUSSELL 2000 ETF 1,220 1,220 New 10,600


Create your free portfolio