COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,319
New Positions 83
Increased Positions 590
Decreased Positions 597
Positions with Activity 1,187
Sold Out Positions 65
Total Mkt Value (in $ millions) 15,320

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 2.52%
Conglomerates 0.09%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 4.37%
Energy 8.69%
Financial 14.39%
Healthcare 9.25%
Services 25.9%
Technology 16.56%
Transportation 2.67%
Utilities 8.9%

1,319 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARVARD BIOSCIENCE INC COM 253 144 132.70 54,838
SUNOCO LOGISTICS PRTNRS L P COM UNITS 253 253 New 5,200
HEARTWARE INTL INC COM 252 27 12.19 3,130
DEAN FOODS CO NEW COM NEW 250 250 New 15,400
AMPCO-PITTSBURGH CORP COM 249 249 New 12,357
CARA THERAPEUTICS INC COM 249 -36 (12.5) 24,500
CASCADE MICROTECH INC COM 246 New 22,353
COLUMBIA SPORTSWEAR CO COM 245 245 New 3,110
BASSETT FURNITURE INDS INC COM 244 244 New 16,745
RADWARE LTD ORD 244 244 New 14,100
RUCKUS WIRELESS INC COM 244 244 New 18,000
RE MAX HLDGS INC CL A 243 243 New 7,873
SPRAGUE RES LP COM UNIT REP LTD 240 240 New 9,474
YPF SOCIEDAD ANONIMA SPON ADR CL D 235 235 New 7,300
M D C HLDGS INC COM 232 232 New 8,100
HELEN OF TROY CORP LTD COM 232 232 New 4,048
GETTY RLTY CORP NEW COM 230 New 12,101
PANDORA MEDIA INC COM 230 -168 (42.29) 8,398
ORTHOFIX INTL N V COM 229 -158 (40.87) 6,830
ENDURANCE SPECIALTY HLDGS LTD SHS 228 228 New 3,999


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