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 332
Total Mkt Value (in $ millions) 6,996

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1.78%
Conglomerates 0.88%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 5.17%
Energy 6.24%
Financial 15.54%
Healthcare 10.55%
Services 20.85%
Technology 14.07%
Transportation 2.24%
Utilities 17.44%

1,205 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE PUBG CO COM -869 Sold Out 0
TRICO BANCSHARES COM -565 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -8,072 Sold Out 0
UNIFI INC COM NEW -483 Sold Out 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT -334 Sold Out 0
URBAN EDGE PPTYS COM -2,263 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -288 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -10,984 Sold Out 0
VECTRUS INC COM -295 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -1,491 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,607 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -973 Sold Out 0
WEIBO CORP SPONSORED ADR -444 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -86 Sold Out 0
WINTRUST FINL CORP COM -604 Sold Out 0
WISDOMTREE INVTS INC COM -910 Sold Out 0
WP GLIMCHER IN COM -215 Sold Out 0
WSFS FINL CORP COM -673 Sold Out 0
XENOPORT INC COM -528 Sold Out 0
YANDEX N V SHS CLASS A -7,824 Sold Out 0