COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 856
New Positions 22
Increased Positions 379
Decreased Positions 437
Positions with Activity 816
Sold Out Positions 26
Total Mkt Value (in $ millions) 8,399

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 1.34%
Conglomerates 2.74%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 4.37%
Energy 6.82%
Financial 15.2%
Healthcare 5.71%
Services 16.07%
Technology 13%
Transportation 4.69%
Utilities 21.69%

26 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAYTEX ENERGY CORP COM -7 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -11,260 Sold Out 0
COBALT INTL ENERGY INC COM -8 Sold Out 0
COMCAST CORP NEW CL A SPL -57 Sold Out 0
CONSOL ENERGY INC COM -29 Sold Out 0
FOUR CORNERS PPTY TR INC COM -118 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -8 Sold Out 0
GRAN TIERRA ENERGY INC COM -99 Sold Out 0
ISHARES TR MSCI ACWI ETF -220 Sold Out 0
ISHARES TR MSCI AC ASIA ETF -475 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -125 Sold Out 0
KITE RLTY GROUP TR COM NEW -512 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -36 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -285 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -96 Sold Out 0
MDU RES GROUP INC COM -60 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -3 Sold Out 0
RACKSPACE HOSTING INC COM -14 Sold Out 0
RSP PERMIAN INC COM -1,890 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -509 Sold Out 0


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