COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,374
New Positions 74
Increased Positions 451
Decreased Positions 841
Positions with Activity 1,292
Sold Out Positions 219
Total Mkt Value (in $ millions) 15,031

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 2.15%
Conglomerates 0.09%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.76%
Energy 5.38%
Financial 15.1%
Healthcare 10.44%
Services 25.34%
Technology 18.26%
Transportation 2.38%
Utilities 9.76%

1,374 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -3,820 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -178 Sold Out 0
ENGILITY HLDGS INC NEW COM (16.1) 33,198
ENOVA INTL INC COM -3,263 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -445 Sold Out 0
ENZO BIOCHEM INC COM -31 Sold Out 0
EPAM SYS INC COM -579 Sold Out 0
EURONET WORLDWIDE INC COM -729 Sold Out 0
EXELIXIS INC COM -392 Sold Out 0
EXTERRAN HLDGS INC COM -2,843 Sold Out 0
FBR & CO COM NEW -680 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -263 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM Sold Out 0
FLEETMATICS GROUP PLC COM -381 Sold Out 0
FLEXSTEEL INDS INC COM -230 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -2,944 Sold Out 0
FRESH MKT INC COM -5,080 Sold Out 0
GARTNER INC COM -1,401 Sold Out 0
GENERAC HLDGS INC COM -1,599 Sold Out 0
GENESIS HEALTHCARE INC CL A COM -200 Sold Out 0