COMMONWEALTH BANK OF AUSTRALIA Information

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