COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,299
New Positions 86
Increased Positions 717
Decreased Positions 460
Positions with Activity 1,177
Sold Out Positions 63
Total Mkt Value (in $ millions) 16,529

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.92%
Conglomerates 0.06%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.62%
Energy 9.56%
Financial 13.68%
Healthcare 8.75%
Services 23.95%
Technology 16.52%
Transportation 2.58%
Utilities 9.6%

1,299 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GANNETT INC COM 6,674 -499 (6.96) 200,949
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 6,621 New 362,200
KEYCORP NEW COM 6,585 3,520 114.83 475,092
AFLAC INC COM 6,497 -834 (11.38) 102,175
OFFICE DEPOT INC COM 6,483 6,483 New 1,276,120
KIMCO RLTY CORP COM 6,478 -5,985 (48.02) 277,652
TIVO INC COM 6,444 -390 (5.71) 478,388
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,403 354 5.85 125,260
CIGNA CORPORATION COM 6,402 459 7.73 66,853
PLATINUM UNDERWRITER HLDGS LTD COM 6,346 600 10.44 103,496
ALLERGAN INC COM 6,283 476 8.20 36,947
ADOBE SYS INC COM 6,250 1,565 33.42 86,067
IDEX CORP COM 6,174 2,679 76.67 78,114
DIGITAL RLTY TR INC COM 6,109 215 3.64 97,090
CORRECTIONS CORP AMER NEW COM NEW 6,103 -4,451 (42.17) 185,058
CORNING INC COM 6,059 -3,473 (36.44) 275,140
JOHNSON CTLS INC COM 6,024 -175 (2.82) 123,966
SEAGATE TECHNOLOGY PLC SHS 5,998 443 7.97 100,809
EXTRA SPACE STORAGE INC COM 5,986 -1,266 (17.46) 112,928
NORDSTROM INC COM 5,956 545 10.07 87,485