COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,300
New Positions 86
Increased Positions 716
Decreased Positions 461
Positions with Activity 1,177
Sold Out Positions 64
Total Mkt Value (in $ millions) 16,394

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 2.97%
Conglomerates 0.06%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.74%
Energy 9.61%
Financial 13.76%
Healthcare 8.7%
Services 23.97%
Technology 15.93%
Transportation 2.55%
Utilities 9.97%

1,300 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBIZ INC COM 128 128 New 14,235
KEY TRONICS CORP COM 122 New 11,561
HARVARD BIOSCIENCE INC COM 110 New 23,566
RIGEL PHARMACEUTICALS INC COM NEW 102 3 3.07 30,200
NEWS CORP NEW CL B 98 New 5,575
AUGUSTA RES CORP COM NEW 94 -66 (41.09) 27,311
ARC DOCUMENT SOLUTIONS INC COM 83 83 New 13,753
MICROFINANCIAL INC COM 77 New 10,084
TRANS WORLD ENTMT CORP COM 73 New 18,957
TGC INDS INC COM NEW 56 New 11,262
NORANDA ALUM HLDG CORP COM 51 51 New 13,488
ALASKA COMMUNICATIONS SYS GRP COM 45 New 25,615
NII HLDGS INC CL B NEW 41 New 70,077
LIHUA INTL INC COM 11 New 95,350
GREIF INC CL B 11 -7 (37.54) 193
COMMUNITY HEALTH SYS INC NEW RT 012716 2 2 New 33,392
ADECOAGRO S A COM -824 Sold Out 0
AEP INDS INC COM -504 Sold Out 0
AERCAP HOLDINGS NV SHS -496 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -66 Sold Out 0


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