COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,252
New Positions 81
Increased Positions 559
Decreased Positions 503
Positions with Activity 1,062
Sold Out Positions 102
Total Mkt Value
(in $ millions)
14,252

Sector Weighting

Basic Materials 4.29%
Capital Goods 2.83%
Conglomerates 0.14%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.54%
Energy 9.55%
Financial 11.77%
Healthcare 8.44%
Services 28.16%
Technology 17.04%
Transportation 2.52%
Utilities 6.43%

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

1,252 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PAPA JOHNS INTL INC COM -1,153 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -277 Sold Out 0
RETAIL PPTYS AMER INC CL A -1,595 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -135 Sold Out 0
SCHOLASTIC CORP COM -231 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -64 Sold Out 0
SIERRA WIRELESS INC COM -144 Sold Out 0
SILICON LABORATORIES INC COM -539 Sold Out 0
SMITH & WESSON HLDG CORP COM -939 Sold Out 0
STAGE STORES INC COM NEW -296 Sold Out 0
STANDARD PAC CORP NEW COM -300 Sold Out 0
SUNCOR ENERGY INC NEW COM -506 Sold Out 0
SWIFT ENERGY CO COM -390 Sold Out 0
SYMETRA FINL CORP COM -927 Sold Out 0
SYNOVUS FINL CORP COM -703 Sold Out 0
T-MOBILE US INC COM -1,324 Sold Out 0
TASER INTL INC COM -593 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -7,171 Sold Out 0
THE ADT CORPORATION COM -583 Sold Out 0
THOMPSON CREEK METALS CO INC COM -592 Sold Out 0