COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,319
New Positions 83
Increased Positions 590
Decreased Positions 597
Positions with Activity 1,187
Sold Out Positions 65
Total Mkt Value (in $ millions) 15,341

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 2.53%
Conglomerates 0.09%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.37%
Energy 8.69%
Financial 14.45%
Healthcare 9.22%
Services 25.93%
Technology 16.56%
Transportation 2.66%
Utilities 8.91%

1,319 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 1,323 73 5.85 9,055
AMETEK INC NEW COM 1,323 New 24,900
AMKOR TECHNOLOGY INC COM 1,318 802 155.31 132,368
MICHAEL KORS HLDGS LTD SHS 1,316 33 2.55 16,100
BLACKBERRY LTD COM 1,311 1 .08 133,139
CINTAS CORP COM 1,304 95 7.85 19,790
HUNTINGTON INGALLS INDS INC COM 1,303 -3,915 (75.02) 12,601
EQT CORP COM 1,301 -9 (0.73) 13,700
AUTODESK INC COM 1,296 -177 (11.99) 24,100
CAMBREX CORP COM 1,295 -4 (0.33) 59,715
COUSINS PPTYS INC COM 1,293 153 13.42 99,688
AFFILIATED MANAGERS GROUP COM 1,285 New 6,400
ON SEMICONDUCTOR CORP COM 1,280 91 7.62 135,600
NEWFIELD EXPL CO COM 1,275 1,275 New 30,018
CABOT OIL & GAS CORP COM 1,260 -132 (9.5) 37,600
MYRIAD GENETICS INC COM 1,256 1,256 New 33,672
WINDSTREAM HLDGS INC COM 1,254 -189 (13.13) 111,852
CELANESE CORP DEL COM SER A 1,253 New 20,430
DARDEN RESTAURANTS INC COM 1,248 10 .82 26,308
EMERGENT BIOSOLUTIONS INC COM 1,243 1,243 New 52,411