COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 802
New Positions 28
Increased Positions 393
Decreased Positions 324
Positions with Activity 717
Sold Out Positions 28
Total Mkt Value (in $ millions) 7,245

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 1.46%
Conglomerates 1.82%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 4.75%
Energy 5.43%
Financial 18.47%
Healthcare 8.23%
Services 17.92%
Technology 14.67%
Transportation 2.95%
Utilities 19.38%

28 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 -200 Sold Out 0
AVIS BUDGET GROUP COM -131 Sold Out 0
COMPUTER SCIENCES CORP COM -1,573 Sold Out 0
DEAN FOODS CO NEW COM NEW -234 Sold Out 0
DIANA SHIPPING INC COM -1,561 Sold Out 0
EDGEWELL PERS CARE CO COM -629 Sold Out 0
ENERGIZER HLDGS INC NEW COM -303 Sold Out 0
GENPACT LIMITED SHS -238 Sold Out 0
GULFPORT ENERGY CORP COM NEW -42 Sold Out 0
HALYARD HEALTH INC COM -25 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -1 Sold Out 0
ISHARES MSCI ACWI ETF -1,563 Sold Out 0
ITT CORP NEW COM NEW -36 Sold Out 0
KNOWLES CORP COM -22 Sold Out 0
LANDS END INC NEW COM -16 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -22,158 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -37,451 Sold Out 0
PARAMOUNT GROUP INC COM -11,669 Sold Out 0
PEABODY ENERGY CORP COM -7 Sold Out 0
PENGROWTH ENERGY CORP COM -10 Sold Out 0