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
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
ALLIED WRLD ASSUR COM HLDG AG SHS -464 Sold Out 0
ARCBEST CORP COM -406 Sold Out 0
AUTONAVI HLDGS LTD SPONSORED ADR -3,300 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -604 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -597 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -187 Sold Out 0
CALAMP CORP COM -156 Sold Out 0
CALIX INC COM -121 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -491 Sold Out 0
CARBONITE INC COM -167 Sold Out 0
CATO CORP NEW CL A -768 Sold Out 0
CENTENE CORP DEL COM -3,833 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -156 Sold Out 0
COSAN LTD SHS A -2,144 Sold Out 0
DIAMONDBACK ENERGY INC COM -782 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -46 Sold Out 0


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