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) 16,033

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.19%
Conglomerates 0.06%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 4.57%
Energy 6.43%
Financial 14.97%
Healthcare 9.95%
Services 25.73%
Technology 17.19%
Transportation 2.67%
Utilities 10.16%

1,393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BASSETT FURNITURE INDS INC COM 332 27 8.93 18,240
ONEOK PARTNERS LP UNIT LTD PARTN 332 New 8,088
CAPITOL FED FINL INC COM 331 -18 (5.06) 25,786
INTERNATIONAL GAME TECHNOLOGY COM 331 -29 (8.02) 19,493
ZAGG INC COM 331 New 55,471
MDU RES GROUP INC COM 331 New 14,336
RADWARE LTD ORD 327 21 6.77 15,055
GRACO INC COM 325 325 New 4,118
ADDUS HOMECARE CORP COM 325 -13 (3.88) 14,540
LIBERTY BROADBAND CORP COM SER A 324 119 57.96 6,565
PHOTRONICS INC COM 321 New 39,026
REXFORD INDL RLTY INC COM 321 321 New 20,230
FIDELITY & GTY LIFE COM 320 New 13,069
AG MTG INVT TR INC COM 319 319 New 16,928
TIME INC NEW COM 319 -411 (56.28) 13,314
PATTERSON COMPANIES INC COM 319 319 New 6,500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 318 318 New 5,059
ITT CORP NEW COM NEW 318 -155 (32.74) 7,807
ALLIED WRLD ASSUR COM HLDG AG SHS 313 313 New 8,450
CASCADE MICROTECH INC COM 313 New 22,353


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