COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,393
New Positions 131
Increased Positions 689
Decreased Positions 562
Positions with Activity 1,251
Sold Out Positions 87
Total Mkt Value (in $ millions) 15,624

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.19%
Conglomerates 0.06%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 4.6%
Energy 6.27%
Financial 15.06%
Healthcare 9.9%
Services 25.94%
Technology 17.07%
Transportation 2.68%
Utilities 10.22%

87 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -1,201 Sold Out 0
AARONS INC COM PAR $0.50 -3,429 Sold Out 0
ABENGOA YIELD PLC ORD SHS -480 Sold Out 0
ABRAXAS PETE CORP COM -239 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -642 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -303 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -98 Sold Out 0
ALON USA ENERGY INC COM -1,497 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -8,311 Sold Out 0
ARRIS GROUP INC NEW COM -397 Sold Out 0
ARUBA NETWORKS INC COM -202 Sold Out 0
ASTRONICS CORP COM -234 Sold Out 0
ASTRONICS CORP CL B -55 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3,227 Sold Out 0
BRASKEM S A SP ADR PFD A -408 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -3,516 Sold Out 0
BRUKER CORP COM -442 Sold Out 0
C D I CORP COM -186 Sold Out 0
CAPELLA EDUCATION COMPANY COM -662 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -1,836 Sold Out 0


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