COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,298
New Positions 86
Increased Positions 716
Decreased Positions 460
Positions with Activity 1,176
Sold Out Positions 63
Total Mkt Value (in $ millions) 16,579

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 2.94%
Conglomerates 0.06%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.63%
Energy 9.6%
Financial 13.83%
Healthcare 8.72%
Services 24%
Technology 16.24%
Transportation 2.57%
Utilities 9.66%

1,298 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 6,708 -122 (1.79) 87,842
OFFICE DEPOT INC COM 6,661 6,661 New 1,276,120
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 6,607 New 362,200
KEYCORP NEW COM 6,533 3,492 114.83 475,092
AFLAC INC COM 6,532 -839 (11.38) 102,175
KIMCO RLTY CORP COM 6,528 -6,031 (48.02) 277,652
TIVO INC COM 6,511 -394 (5.71) 478,388
CIGNA CORPORATION COM 6,468 464 7.73 66,853
PLATINUM UNDERWRITER HLDGS LTD COM 6,464 611 10.44 103,496
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,363 352 5.85 125,260
ALLERGAN INC COM 6,302 478 8.20 36,947
ADOBE SYS INC COM 6,265 1,569 33.42 86,067
IDEX CORP COM 6,188 2,686 76.67 78,114
DIGITAL RLTY TR INC COM 6,162 217 3.64 97,090
CORRECTIONS CORP AMER NEW COM NEW 6,140 -4,478 (42.17) 185,058
CORNING INC COM 6,078 -3,484 (36.44) 275,140
EXTRA SPACE STORAGE INC COM 6,054 -1,280 (17.46) 112,928
INFORMATICA CORP COM 6,038 35 .58 172,862
JOHNSON CTLS INC COM 6,026 -175 (2.82) 123,966
NORDSTROM INC COM 6,015 550 10.07 87,485