COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,276
New Positions 88
Increased Positions 808
Decreased Positions 378
Positions with Activity 1,186
Sold Out Positions 66
Total Mkt Value (in $ millions) 14,667

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 2.87%
Conglomerates 0.06%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 4.85%
Energy 9.82%
Financial 15.75%
Healthcare 8.61%
Services 25.79%
Technology 16.09%
Transportation 2.5%
Utilities 7.63%

1,276 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERNIUM SA SPON ADR 1,054 276 35.56 34,674
REINSURANCE GROUP AMER INC COM NEW 1,050 117 12.57 13,492
GARTNER INC COM 1,050 New 15,721
CONSTANT CONTACT INC COM 1,049 251 31.43 39,782
BLACKBERRY LTD COM 1,039 -99 (8.69) 144,039
SOVRAN SELF STORAGE INC COM 1,038 96 10.21 13,937
PENN VA CORP COM 1,037 1,037 New 66,195
MGM RESORTS INTERNATIONAL COM 1,028 -1,116 (52.06) 43,818
CHIPOTLE MEXICAN GRILL INC COM 1,027 New 1,900
PARKERVISION INC COM 1,015 391 62.73 244,100
PEABODY ENERGY CORP COM 1,009 111 12.36 59,853
EQT CORP COM 1,008 82 8.89 9,800
BROOKFIELD OFFICE PPTYS INC COM 1,007 119 13.44 51,140
CINTAS CORP COM 1,006 5 .53 17,849
MOHAWK INDS INC COM 1,006 169 20.24 7,455
ALLIANCE DATA SYSTEMS CORP COM 1,004 52 5.43 3,901
WINDSTREAM HLDGS INC COM 1,003 237 30.86 114,152
PENTAIR LTD SHS 993 69 7.46 12,771
PEOPLES UNITED FINANCIAL INC COM 991 127 14.73 66,831
HUNTINGTON BANCSHARES INC COM 987 -68 (6.45) 104,184


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