COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,200
New Positions 53
Increased Positions 90
Decreased Positions 1,094
Positions with Activity 1,184
Sold Out Positions 331
Total Mkt Value (in $ millions) 7,214

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.87%
Conglomerates 0.96%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 5.15%
Energy 6.72%
Financial 13.95%
Healthcare 10.81%
Services 20.81%
Technology 14.4%
Transportation 2.3%
Utilities 18.04%

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 121,964 121,964 New 158,054
HUDSON PAC PPTYS INC COM 33,206 33,206 New 1,073,224
STILLWATER MNG CO COM 29,901 29,901 New 2,157,356
CHESAPEAKE LODGING TR SH BEN INT 15,265 15,265 New 484,156
DIAMONDBACK ENERGY INC COM 6,100 6,100 New 74,956
RSP PERMIAN INC COM 5,599 5,599 New 196,720
HENRY JACK & ASSOC INC COM 4,712 4,712 New 72,383
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 4,264 4,264 New 109,036
CONSOLIDATED WATER CO INC ORD 3,800 3,800 New 320,405
FRESH MKT INC COM 3,583 3,583 New 111,783
UGI CORP NEW COM 2,837 2,837 New 76,864
SAFE BULKERS INC COM 2,537 2,537 New 716,665
UNITED NAT FOODS INC COM 2,068 2,068 New 30,507
DONALDSON INC COM 1,903 1,903 New 52,259
ISHARES MSCI ACWI ETF 1,780 1,780 New 28,372
CENCOSUD S A SPONSORED ADS 1,689 1,689 New 222,226
DIANA SHIPPING INC COM 1,632 1,632 New 236,887
WHITE MTNS INS GROUP LTD COM 802 802 New 1,234
FIAT CHRYSLER AUTOMOBILES N V SHS 489 489 New 30,691
ISHARES MSCI AC ASIA ETF 403 403 New 5,886