COMMONWEALTH BANK OF AUSTRALIA
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 |
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