COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,391
New Positions 131
Increased Positions 687
Decreased Positions 563
Positions with Activity 1,250
Sold Out Positions 86
Total Mkt Value (in $ millions) 15,952

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.03%
Conglomerates 0.06%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.48%
Energy 6.07%
Financial 14.47%
Healthcare 10.17%
Services 26.59%
Technology 16.97%
Transportation 2.67%
Utilities 10.54%

1,391 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 6,578 -4,710 (41.73) 129,891
SOHU COM INC COM 6,556 -1,853 (22.03) 114,758
CIGNA CORPORATION COM 6,506 852 15.08 59,857
GENERAL MLS INC COM 6,404 -304 (4.53) 118,421
WESTLAKE CHEM CORP COM 6,398 -531 (7.66) 115,281
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6,350 -1,816 (22.24) 259,301
CANADIAN PAC RY LTD COM 6,349 -2,232 (26.02) 36,007
EMBOTELLADORA ANDINA S A SPON ADR B 6,346 -3,434 (35.11) 382,273
LULULEMON ATHLETICA INC COM 6,326 -2,355 (27.13) 95,624
NORDSTROM INC COM 6,278 -226 (3.47) 80,635
NATIONAL OILWELL VARCO INC COM 6,276 -653 (9.43) 117,237
AMPHENOL CORP NEW CL A 6,240 -135 (2.12) 115,618
SUN CMNTYS INC COM 6,200 2,104 51.37 89,783
HUMANA INC COM 6,169 -45 (0.72) 41,428
MGIC INVT CORP WIS COM 6,127 New 711,612
EASTGROUP PPTY INC COM 6,124 746 13.87 91,662
EQT CORP COM 6,076 5,066 501.99 82,472
TRIPADVISOR INC COM 6,070 489 8.76 89,350
UNITED CONTL HLDGS INC COM 6,032 -308 (4.86) 85,240
AMERICAN STS WTR CO COM 6,030 808 15.48 149,252


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