COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,370
New Positions 74
Increased Positions 449
Decreased Positions 839
Positions with Activity 1,288
Sold Out Positions 219
Total Mkt Value (in $ millions) 14,773

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.1%
Conglomerates 0.11%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.73%
Energy 5.31%
Financial 15.02%
Healthcare 10.87%
Services 25.59%
Technology 18.13%
Transportation 2.33%
Utilities 9.65%

1,370 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 6,074 -76 (1.24) 94,438
RECEPTOS INC COM 6,022 6,022 New 40,847
UNUM GROUP COM 6,011 -13 (0.22) 181,107
YAHOO INC COM 6,008 -1,442 (19.36) 133,207
AMPHENOL CORP NEW CL A 5,968 -696 (10.44) 103,543
CENTENE CORP DEL COM 5,966 -132 (2.16) 86,190
SK TELECOM LTD SPONSORED ADR 5,966 -10,251 (63.21) 212,454
NETEASE INC SPONSORED ADR 5,952 1,148 23.90 57,329
POLYPORE INTL INC COM 5,875 -487 (7.66) 99,593
CYS INVTS INC COM 5,856 New 657,935
GENERAL MLS INC COM 5,785 -727 (11.16) 105,208
EMBOTELLADORA ANDINA S A SPON ADR B 5,774 -52 (0.89) 378,866
CBL & ASSOC PPTYS INC COM 5,752 249 4.53 294,497
BARD C R INC COM 5,708 935 19.59 34,032
BB&T CORP COM 5,670 -266 (4.48) 147,313
DENTSPLY INTL INC NEW COM 5,612 678 13.73 110,502
REYNOLDS AMERICAN INC COM 5,609 -395 (6.58) 79,449
EASTGROUP PPTY INC COM 5,590 153 2.82 94,242
BIOMED REALTY TRUST INC COM 5,586 -890 (13.75) 249,940
ANSYS INC COM 5,565 4,992 871.46 64,116


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