COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,199
New Positions 53
Increased Positions 90
Decreased Positions 1,093
Positions with Activity 1,183
Sold Out Positions 331
Total Mkt Value (in $ millions) 7,178

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 1.87%
Conglomerates 0.94%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 5.15%
Energy 6.62%
Financial 14%
Healthcare 10.86%
Services 20.87%
Technology 14.41%
Transportation 2.26%
Utilities 18.04%

1,199 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO LTD SHS 1,425 -1,065 (42.76) 35,332
COMERICA INC COM 1,424 -545 (27.66) 28,769
ROCKWELL COLLINS INC COM 1,414 -669 (32.13) 14,666
ILLUMINA INC COM 1,414 -42,124 (96.75) 6,776
HEALTH CARE REIT INC COM 1,407 -26,722 (95) 19,869
DOLLAR TREE INC COM 1,403 -968 (40.82) 18,411
BARRICK GOLD CORP COM 1,399 -9,479 (87.14) 116,617
PRECISION CASTPARTS CORP COM 1,395 -1,831 (56.75) 6,465
AMEREN CORP COM 1,394 -4,548 (76.54) 34,479
DOVER CORP COM 1,381 -757 (35.4) 18,038
ASSURANT INC COM 1,378 -957 (40.97) 20,928
BALL CORP COM 1,365 -1,390 (50.45) 18,991
OMNICARE INC COM 1,360 -3,452 (71.74) 14,220
NEWS CORP NEW CL A 1,349 -7,827 (85.3) 87,868
HEALTH NET INC COM 1,333 -17,961 (93.09) 21,733
PROLOGIS INC COM 1,323 -33,258 (96.17) 32,871
REINSURANCE GROUP AMER INC COM NEW 1,318 New 14,022
MANPOWERGROUP INC COM 1,314 -350 (21.02) 15,383
GRAINGER W W INC COM 1,309 -4,345 (76.84) 5,352
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,301 -760 (36.88) 33,995


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