COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,395
New Positions 131
Increased Positions 693
Decreased Positions 560
Positions with Activity 1,253
Sold Out Positions 87
Total Mkt Value (in $ millions) 16,157

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 2.23%
Conglomerates 0.06%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 4.6%
Energy 6.87%
Financial 14.73%
Healthcare 9.7%
Services 25.52%
Technology 17.51%
Transportation 2.72%
Utilities 9.76%

1,395 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 6,659 -3,651 (35.41) 101,912
MOBILE TELESYSTEMS OJSC SPONSORED ADR 6,619 859 14.91 490,304
MGIC INVT CORP WIS COM 6,582 New 711,612
LINEAR TECHNOLOGY CORP COM 6,579 683 11.59 148,368
HEALTHSOUTH CORP COM NEW 6,520 3,010 85.77 162,141
TRINA SOLAR LIMITED SPON ADR 6,513 New 613,273
BIOMARIN PHARMACEUTICAL INC COM 6,501 1,603 32.73 72,674
TRIPADVISOR INC COM 6,421 517 8.76 89,350
SOUFUN HLDGS LTD ADR 6,342 5,786 1,041.14 741,741
AMEREN CORP COM 6,282 578 10.14 148,195
SUNSTONE HOTEL INVS INC NEW COM 6,236 -14,021 (69.22) 393,920
BIOMED REALTY TRUST INC COM 6,152 -1,113 (15.32) 289,777
UNUM GROUP COM 6,145 -1,462 (19.21) 181,497
PRECISION CASTPARTS CORP COM 6,138 1,822 42.22 25,805
AFLAC INC COM 6,135 114 1.89 102,256
EASTGROUP PPTY INC COM 6,133 747 13.87 91,662
NORDSTROM INC COM 6,119 -220 (3.47) 80,635
BRF SA SPONSORED ADR 6,119 -376 (5.79) 234,168
GENERAL MLS INC COM 6,116 -290 (4.53) 118,421
CIGNA CORPORATION COM 6,099 799 15.08 59,857