COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,391
New Positions 131
Increased Positions 687
Decreased Positions 563
Positions with Activity 1,250
Sold Out Positions 86
Total Mkt Value (in $ millions) 16,339

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.14%
Conglomerates 0.06%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.49%
Energy 6.17%
Financial 14.57%
Healthcare 10.16%
Services 26.63%
Technology 16.78%
Transportation 2.67%
Utilities 10.4%

1,391 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 1,501 13 .89 11,400
CENCOSUD S A SPONSORED ADS 1,498 New 237,378
PANTRY INC COM 1,473 70 5.00 40,088
WEATHERFORD INTL PLC ORD SHS 1,467 -288 (16.39) 133,611
BERKLEY W R CORP COM 1,459 -30 (2.02) 29,065
FRONTIER COMMUNICATIONS CORP COM 1,457 -28 (1.91) 210,864
PATTERSON UTI ENERGY INC COM 1,453 1,453 New 88,228
LEXINGTON REALTY TRUST COM 1,447 129 9.79 123,815
NASDAQ OMX GROUP INC COM 1,444 -1,308 (47.53) 31,012
GARTNER INC COM 1,443 1,443 New 16,855
DUPONT FABROS TECHNOLOGY INC COM 1,443 133 10.19 38,167
DISCOVERY COMMUNICATNS NEW COM SER C 1,441 -799 (35.67) 49,445
REX AMERICAN RESOURCES CORP COM 1,437 New 24,973
SEMGROUP CORP CL A 1,436 -101 (6.55) 20,683
HUNTINGTON INGALLS INDS INC COM 1,434 -72 (4.76) 12,001
AUTODESK INC COM 1,415 12 .83 24,300
MBIA INC COM 1,412 1,412 New 163,655
GRAND CANYON ED INC COM 1,411 1,411 New 31,405
HOLLYFRONTIER CORP COM 1,408 130 10.20 41,049
FIRST INDUSTRIAL REALTY TRUST COM 1,408 217 18.24 63,893