COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,374
New Positions 74
Increased Positions 451
Decreased Positions 841
Positions with Activity 1,292
Sold Out Positions 219
Total Mkt Value (in $ millions) 15,090

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 2.18%
Conglomerates 0.1%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.72%
Energy 5.48%
Financial 15.09%
Healthcare 10.46%
Services 25.27%
Technology 18.19%
Transportation 2.41%
Utilities 9.74%

1,374 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRETT BUSINESS SERVICES INC COM -552 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -859 Sold Out 0
BASSETT FURNITURE INDS INC COM -463 Sold Out 0
BCE INC COM NEW -824 Sold Out 0
BELMOND LTD CL A -1,459 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -326 Sold Out 0
BLUE NILE INC COM -212 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -635 Sold Out 0
BP PLC SPONSORED ADR -427 Sold Out 0
BPZ RESOURCES INC COM -88 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -377 Sold Out 0
CACI INTL INC CL A -558 Sold Out 0
CAPITOL FED FINL INC COM -323 Sold Out 0
CARLISLE COS INC COM -568 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -529 Sold Out 0
CASH AMER INTL INC COM -3,322 Sold Out 0
CATALENT INC COM -385 Sold Out 0
CDK GLOBAL INC COM -3,049 Sold Out 0
CENCOSUD S A SPONSORED ADS -1,761 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -601 Sold Out 0