COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,369
New Positions 73
Increased Positions 448
Decreased Positions 839
Positions with Activity 1,287
Sold Out Positions 218
Total Mkt Value (in $ millions) 15,023

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 2.1%
Conglomerates 0.11%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 4.76%
Energy 5.63%
Financial 15.09%
Healthcare 10.61%
Services 25.01%
Technology 18.18%
Transportation 2.32%
Utilities 9.81%

1,369 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 143,388 5,434 3.94 2,683,153
ICICI BK LTD ADR 4,538 -2,225 (32.9) 418,650
MELCO CROWN ENTMT LTD ADR 1,151 163 16.47 55,342
SOUFUN HLDGS LTD ADR 6,305 New 741,741
TEVA PHARMACEUTICAL INDS LTD ADR 6,849 756 12.41 110,590
VALE S A ADR 7,453 -271 (3.5) 928,160
HDFC BANK LTD ADR REPS 3 SHS 192,727 -19,826 (9.33) 3,375,852
VALE S A ADR REPSTG PFD 51,653 -12,156 (19.05) 8,225,015
QIHOO 360 TECHNOLOGY CO LTD ADS 651 New 10,600
CTRIP COM INTL LTD AMERICAN DEP SHS 17,450 4,217 31.87 271,977
ISHARES TR CHINA LG-CAP ETF 920 920 New 17,617
AIR LEASE CORP CL A 258,444 New 6,518,125
AMERICAN HOMES 4 RENT CL A 1,221 -48 (3.77) 72,495
AMPHENOL CORP NEW CL A 5,884 -686 (10.44) 103,543
APARTMENT INVT & MGMT CO CL A 3,094 -174 (5.31) 80,039
APOLLO ED GROUP INC CL A 1,496 73 5.13 87,381
BELMOND LTD CL A -1,576 Sold Out 0
BIO RAD LABS INC CL A 1,241 689 124.66 9,056
BLACKHAWK NETWORK HLDGS INC CL A 212 212 New 5,714
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,016 -567 (35.82) 36,538


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