COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,369
New Positions 73
Increased Positions 448
Decreased Positions 839
Positions with Activity 1,287
Sold Out Positions 218
Total Mkt Value (in $ millions) 14,829

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.11%
Conglomerates 0.1%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 4.81%
Energy 5.63%
Financial 15.24%
Healthcare 10.62%
Services 24.91%
Technology 18.12%
Transportation 2.31%
Utilities 9.73%

73 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAMOUNT GROUP INC COM 27,055 27,055 New 1,508,936
SPDR S&P 500 ETF TR TR UNIT 7,693 7,693 New 36,827
RECEPTOS INC COM 5,967 5,967 New 40,847
GOODYEAR TIRE & RUBR CO COM 3,376 3,376 New 120,744
PUMA BIOTECHNOLOGY INC COM 2,951 2,951 New 16,537
INTERCEPT PHARMACEUTICALS INC COM 2,907 2,907 New 11,270
SPRINGLEAF HLDGS INC COM 2,816 2,816 New 58,996
SABRA HEALTH CARE REIT INC COM 2,605 2,605 New 90,100
FOOT LOCKER INC COM 2,532 2,532 New 41,697
SYNCHRONY FINL COM 2,522 2,522 New 78,971
BOISE CASCADE CO DEL COM 2,483 2,483 New 70,675
ALON USA ENERGY INC COM 1,984 1,984 New 120,295
TESSERA TECHNOLOGIES INC COM 1,953 1,953 New 53,580
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,907 1,907 New 22,337
SANMINA CORPORATION COM 1,580 1,580 New 75,644
CVR REFNG LP COMUNIT REP LT 1,501 1,501 New 69,173
STORE CAP CORP COM 1,332 1,332 New 64,050
HYPERION THERAPEUTICS INC COM 1,235 1,235 New 26,854
ISHARES INDIA 50 ETF 1,168 1,168 New 38,978
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 1,152 1,152 New 28,795


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