COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,393
New Positions 131
Increased Positions 688
Decreased Positions 563
Positions with Activity 1,251
Sold Out Positions 86
Total Mkt Value (in $ millions) 16,270

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 2.15%
Conglomerates 0.06%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.51%
Energy 6.1%
Financial 14.6%
Healthcare 10.14%
Services 26.28%
Technology 17.14%
Transportation 2.65%
Utilities 10.44%

1,393 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -1,206 Sold Out 0
AARONS INC COM PAR $0.50 -3,940 Sold Out 0
ABENGOA YIELD PLC ORD SHS -632 Sold Out 0
ABRAXAS PETE CORP COM -234 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -634 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -299 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -113 Sold Out 0
ALON USA ENERGY INC COM -1,466 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -9,300 Sold Out 0
ARRIS GROUP INC NEW COM -386 Sold Out 0
ARUBA NETWORKS INC COM -185 Sold Out 0
ASTRONICS CORP COM -275 Sold Out 0
ASTRONICS CORP CL B -66 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3,080 Sold Out 0
BRASKEM S A SP ADR PFD A -309 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -3,786 Sold Out 0
BRUKER CORP COM -438 Sold Out 0
C D I CORP COM -184 Sold Out 0
CAPELLA EDUCATION COMPANY COM -633 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -1,950 Sold Out 0