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 66
Total Mkt Value (in $ millions) 15,418

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.51%
Conglomerates 0.09%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.35%
Energy 8.76%
Financial 14.45%
Healthcare 9.34%
Services 25.8%
Technology 16.48%
Transportation 2.65%
Utilities 9%

1,319 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NET 1 UEPS TECHNOLOGIES INC COM NEW 190 New 15,505
GRANA Y MONTERO S A A SPONSORED ADR 188 New 11,500
SKILLED HEALTHCARE GROUP INC CL A 183 183 New 24,712
SUPERVALU INC COM 178 -239 (57.32) 18,621
IDT CORP CL B NEW 173 -392 (69.38) 11,023
TETRAPHASE PHARMACEUTICALS INC COM 172 -8 (4.64) 13,160
VSE CORP COM 172 172 New 2,900
FIBRIA CELULOSE S A SP ADR REP COM 171 New 16,518
DIGIMARC CORP NEW COM 169 New 7,100
PRGX GLOBAL INC COM NEW 168 New 27,013
COURIER CORP COM 166 New 12,316
C D I CORP COM 163 -175 (51.83) 10,728
RADNET INC COM 161 161 New 24,067
WESTFIELD FINANCIAL INC NEW COM 153 153 New 21,115
MITEK SYS INC COM NEW 152 -56 (26.79) 61,500
ALLSCRIPTS HEALTHCARE SOLUTNS COM 151 -1 (0.78) 10,230
WISDOMTREE INVTS INC COM 149 149 New 12,615
VOLCANO CORPORATION COM 142 -1 (0.61) 11,430
SYPRIS SOLUTIONS INC COM 139 -139 (50) 31,849
MAVENIR SYS INC COM 135 135 New 12,025