COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,298
New Positions 86
Increased Positions 716
Decreased Positions 460
Positions with Activity 1,176
Sold Out Positions 63
Total Mkt Value (in $ millions) 16,498

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.97%
Conglomerates 0.06%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.7%
Energy 9.51%
Financial 13.81%
Healthcare 8.66%
Services 24.16%
Technology 16.13%
Transportation 2.58%
Utilities 9.71%

63 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM -861 Sold Out 0
AEP INDS INC COM -556 Sold Out 0
AERCAP HOLDINGS NV SHS -515 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -68 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -459 Sold Out 0
ARCBEST CORP COM -410 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -610 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -594 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -188 Sold Out 0
CALAMP CORP COM -158 Sold Out 0
CALIX INC COM -127 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -498 Sold Out 0
CARBONITE INC COM -155 Sold Out 0
CATO CORP NEW CL A -747 Sold Out 0
CENTENE CORP DEL COM -3,856 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -158 Sold Out 0
COSAN LTD SHS A -2,131 Sold Out 0
DIAMONDBACK ENERGY INC COM -789 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -43 Sold Out 0
EMULEX CORP COM NEW -344 Sold Out 0


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