COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 856
New Positions 22
Increased Positions 379
Decreased Positions 437
Positions with Activity 816
Sold Out Positions 26
Total Mkt Value (in $ millions) 8,418

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 1.35%
Conglomerates 2.67%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 4.4%
Energy 6.81%
Financial 15.32%
Healthcare 5.7%
Services 16.23%
Technology 12.82%
Transportation 4.71%
Utilities 21.72%

856 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYSIGHT TECHNOLOGIES INC COM -125 Sold Out 0
KITE RLTY GROUP TR COM NEW -518 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -37 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -294 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -97 Sold Out 0
MDU RES GROUP INC COM -60 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -3 Sold Out 0
RACKSPACE HOSTING INC COM -14 Sold Out 0
RSP PERMIAN INC COM -1,914 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -514 Sold Out 0
TERRENO RLTY CORP COM -12,549 Sold Out 0
TRANSALTA CORP COM -25 Sold Out 0
UNITED NAT FOODS INC COM -1,603 Sold Out 0
URBAN OUTFITTERS INC COM -51 Sold Out 0
VEDANTA LTD SPONSORED ADR -23 Sold Out 0
ZILLOW GROUP INC CL A -13 Sold Out 0