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) 7,133

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.87%
Conglomerates 0.93%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 5.15%
Energy 6.69%
Financial 13.96%
Healthcare 10.81%
Services 20.87%
Technology 14.37%
Transportation 2.3%
Utilities 18.08%

1,199 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 62 -450 (87.91) 1,100
ENERGEN CORP COM 62 -295 (82.69) 900
LEUCADIA NATL CORP COM 62 -941 (93.87) 2,500
ALBEMARLE CORP COM 61 -364 (85.62) 1,000
REALOGY HLDGS CORP COM 61 -2,329 (97.46) 1,307
CLOUD PEAK ENERGY INC COM 61 -139 (69.59) 9,903
CAMDEN PPTY TR SH BEN INT 60 -3,882 (98.48) 800
URBAN OUTFITTERS INC COM 59 -3,222 (98.19) 1,700
FASTENAL CO COM 59 -695 (92.14) 1,400
HUNT J B TRANS SVCS INC COM 59 -398 (87.04) 700
SCICLONE PHARMACEUTICALS INC COM 59 -1,936 (97.05) 6,230
CIMAREX ENERGY CO COM 58 -1,527 (96.33) 500
POLARIS INDS INC COM 58 -495 (89.47) 400
F M C CORP COM NEW 58 -505 (89.74) 1,000
DUKE REALTY CORP COM NEW 57 -7,297 (99.23) 2,900
GULFPORT ENERGY CORP COM NEW 56 56 New 1,240
REALTY INCOME CORP COM 56 -6,266 (99.12) 1,200
TOLL BROTHERS INC COM 55 -351 (86.36) 1,500
ISHARES INDIA 50 ETF 55 -1,110 (95.27) 1,845
FMC TECHNOLOGIES INC COM 54 -627 (92.07) 1,300