COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,200
New Positions 53
Increased Positions 90
Decreased Positions 1,094
Positions with Activity 1,184
Sold Out Positions 331
Total Mkt Value (in $ millions) 7,214

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.87%
Conglomerates 0.96%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 5.15%
Energy 6.72%
Financial 13.95%
Healthcare 10.81%
Services 20.81%
Technology 14.4%
Transportation 2.3%
Utilities 18.04%

1,200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URBAN EDGE PPTYS COM -2,341 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -311 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -12,744 Sold Out 0
VECTRUS INC COM -332 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -1,876 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,836 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -935 Sold Out 0
WEIBO CORP SPONSORED ADR -511 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -152 Sold Out 0
WINTRUST FINL CORP COM -568 Sold Out 0
WISDOMTREE INVTS INC COM -822 Sold Out 0
WP GLIMCHER IN COM -226 Sold Out 0
WSFS FINL CORP COM -604 Sold Out 0
XENOPORT INC COM -449 Sold Out 0
YANDEX N V SHS CLASS A -9,721 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -25,278 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -381 Sold Out 0
ZAFGEN INC COM -610 Sold Out 0
ZHAOPIN LTD SPONSORED ADR -464 Sold Out 0
ZIX CORP COM -508 Sold Out 0