COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,393
New Positions 131
Increased Positions 689
Decreased Positions 562
Positions with Activity 1,251
Sold Out Positions 87
Total Mkt Value (in $ millions) 16,141

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 2.2%
Conglomerates 0.06%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 4.59%
Energy 6.35%
Financial 15.03%
Healthcare 9.71%
Services 25.83%
Technology 17.12%
Transportation 2.7%
Utilities 10.34%

1,393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEADWESTVACO CORP COM 1,508 -36 (2.34) 33,404
BERKLEY W R CORP COM 1,498 -31 (2.02) 29,065
GRAND CANYON ED INC COM 1,492 1,492 New 31,405
NEWMARKET CORP COM 1,490 1,490 New 3,678
SKECHERS U S A INC CL A 1,487 1,487 New 26,804
TRANSOCEAN LTD REG SHS 1,485 -621 (29.48) 79,120
AUTODESK INC COM 1,482 12 .83 24,300
PANTRY INC COM 1,474 70 5.00 40,088
PATTERSON UTI ENERGY INC COM 1,467 1,467 New 88,228
AIRGAS INC COM 1,450 153 11.79 12,330
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 1,449 414 39.99 155,923
GARTNER INC COM 1,448 1,448 New 16,855
TABLEAU SOFTWARE INC CL A 1,445 -539 (27.18) 16,276
DOLBY LABORATORIES INC COM 1,442 1,442 New 32,863
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,438 -249 (14.75) 229,399
CORPORATE OFFICE PPTYS TR SH BEN INT 1,438 87 6.47 50,212
VIPSHOP HLDGS LTD SPONSORED ADR 1,429 1,429 New 71,630
FRONTIER COMMUNICATIONS CORP COM 1,425 -28 (1.91) 210,864
PENTAIR PLC SHS 1,418 127 9.86 21,171
STEEL DYNAMICS INC COM 1,406 -60 (4.11) 72,476


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