COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,299
New Positions 86
Increased Positions 717
Decreased Positions 460
Positions with Activity 1,177
Sold Out Positions 63
Total Mkt Value (in $ millions) 16,438

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.9%
Conglomerates 0.06%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.53%
Energy 9.52%
Financial 13.67%
Healthcare 8.86%
Services 24.15%
Technology 16.51%
Transportation 2.54%
Utilities 9.52%

1,299 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 108,304 685 .64 2,322,126
E HOUSE CHINA HLDGS LTD ADR 5,707 -582 (9.25) 490,294
ICICI BK LTD ADR 7,361 -223 (2.94) 145,042
MELCO CROWN ENTMT LTD ADR 3,124 241 8.34 91,718
SOUFUN HLDGS LTD ADR 766 766 New 65,000
TEVA PHARMACEUTICAL INDS LTD ADR 5,117 -1,363 (21.04) 93,243
VALE S A ADR 6,845 1,917 38.90 476,008
HDFC BANK LTD ADR REPS 3 SHS 46,448 5,529 13.51 965,665
VALE S A ADR REPSTG PFD 106,213 -3,645 (3.32) 8,246,334
QIHOO 360 TECHNOLOGY CO LTD ADS 554 New 5,600
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -631 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 12,224 4,859 65.98 189,995
1 800 FLOWERS COM CL A 143 -100 (41.23) 27,427
AIR LEASE CORP CL A 231,133 -231,133 (50) 6,518,125
AMERICAN HOMES 4 RENT CL A 371 47 14.64 20,107
AMPHENOL CORP NEW CL A 5,371 492 10.08 55,140
APARTMENT INVT & MGMT CO CL A 2,421 122 5.33 70,530
APOLLO ED GROUP INC CL A 10,257 16 .15 360,411
BOOZ ALLEN HAMILTON HLDG CORP CL A -636 Sold Out 0
BROADCOM CORP CL A 18,964 7,501 65.44 500,764