COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,205
New Positions 53
Increased Positions 91
Decreased Positions 1,098
Positions with Activity 1,189
Sold Out Positions 331
Total Mkt Value (in $ millions) 7,007

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 1.84%
Conglomerates 0.94%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 5.11%
Energy 6.53%
Financial 15.16%
Healthcare 10.32%
Services 20.66%
Technology 14.36%
Transportation 2.22%
Utilities 17.29%

1,205 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 61 -1,585 (96.3) 100
NAVIENT CORP COM 61 -609 (90.91) 3,300
REGENCY CTRS CORP COM 61 -6,900 (99.13) 1,000
URBAN OUTFITTERS INC COM 61 -3,279 (98.19) 1,700
OCEANEERING INTL INC COM 60 -287 (82.67) 1,300
MARRIOTT INTL INC NEW CL A 60 -1,101 (94.85) 800
POLARIS INDS INC COM 60 -507 (89.47) 400
SANMINA CORPORATION COM 59 -1,449 (96.06) 2,978
ENERGEN CORP COM 59 -282 (82.69) 900
FASTENAL CO COM 59 -690 (92.14) 1,400
PVH CORP COM 59 -2,708 (97.87) 500
TOLL BROTHERS INC COM 58 -365 (86.36) 1,500
RANGE RES CORP COM 58 -489 (89.47) 1,200
HUNT J B TRANS SVCS INC COM 57 -386 (87.04) 700
ISHARES INDIA 50 ETF 56 -1,130 (95.27) 1,845
COMCAST CORP NEW CL A SPL 56 -2,721 (97.99) 900
ALBEMARLE CORP COM 55 -328 (85.62) 1,000
DUKE REALTY CORP COM NEW 55 -7,019 (99.23) 2,900
CONSOL ENERGY INC COM 54 -356 (86.72) 2,500
REALTY INCOME CORP COM 54 -6,131 (99.12) 1,200