COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,370
New Positions 74
Increased Positions 449
Decreased Positions 839
Positions with Activity 1,288
Sold Out Positions 219
Total Mkt Value (in $ millions) 14,773

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.1%
Conglomerates 0.11%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.73%
Energy 5.31%
Financial 15.02%
Healthcare 10.87%
Services 25.59%
Technology 18.13%
Transportation 2.33%
Utilities 9.65%

219 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A -182 Sold Out 0
ADDUS HOMECARE CORP COM -328 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -722 Sold Out 0
AECOM COM -445 Sold Out 0
AERIE PHARMACEUTICALS INC COM -467 Sold Out 0
AG MTG INVT TR INC COM -316 Sold Out 0
ALKERMES PLC SHS -1,143 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -199 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -547 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -8,914 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -378 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -166 Sold Out 0
AMERICAN STS WTR CO COM -5,882 Sold Out 0
AMKOR TECHNOLOGY INC COM -1,934 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -395 Sold Out 0
AMPCO-PITTSBURGH CORP COM -244 Sold Out 0
AMSURG CORP COM -1,283 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -1,094 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -659 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -58 Sold Out 0