COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,369
New Positions 73
Increased Positions 448
Decreased Positions 839
Positions with Activity 1,287
Sold Out Positions 218
Total Mkt Value (in $ millions) 15,023

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 2.1%
Conglomerates 0.11%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 4.76%
Energy 5.63%
Financial 15.09%
Healthcare 10.61%
Services 25.01%
Technology 18.18%
Transportation 2.32%
Utilities 9.81%

1,369 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM 6,219 -1,581 (20.27) 91,148
SK TELECOM LTD SPONSORED ADR 6,216 -10,681 (63.21) 212,454
HUMANA INC COM 6,214 -773 (11.06) 36,847
ZOETIS INC CL A 6,153 -1,850 (23.12) 135,523
LULULEMON ATHLETICA INC COM 6,116 -77 (1.24) 94,438
AMEREN CORP COM 6,112 -52 (0.84) 146,951
AMERICAN EQTY INVT LIFE HLD CO COM 6,097 -1,081 (15.06) 220,831
NATIONAL OILWELL VARCO INC COM 6,056 -362 (5.64) 110,627
MOBILE TELESYSTEMS OJSC SPONSORED ADR 5,969 149 2.57 502,894
51JOB INC SP ADR REP COM 5,905 317 5.67 161,879
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 5,900 270 4.80 271,749
REYNOLDS AMERICAN INC COM 5,898 -415 (6.58) 79,449
AMPHENOL CORP NEW CL A 5,884 -686 (10.44) 103,543
GENERAL MLS INC COM 5,876 -738 (11.16) 105,208
CYS INVTS INC COM 5,869 New 657,935
POLYPORE INTL INC COM 5,845 -485 (7.66) 99,593
MAGELLAN HEALTH INC COM NEW 5,839 New 96,462
BARD C R INC COM 5,817 953 19.59 34,032
DENTSPLY INTL INC NEW COM 5,809 701 13.73 110,502
BB&T CORP COM 5,758 -270 (4.48) 147,313


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