COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,276
New Positions 88
Increased Positions 808
Decreased Positions 378
Positions with Activity 1,186
Sold Out Positions 66
Total Mkt Value (in $ millions) 14,667

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 2.87%
Conglomerates 0.06%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 4.85%
Energy 9.82%
Financial 15.75%
Healthcare 8.61%
Services 25.79%
Technology 16.09%
Transportation 2.5%
Utilities 7.63%

1,276 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 260 57 28.16 46,667
3M CO COM 25,367 -5,028 (16.54) 189,181
51JOB INC SP ADR REP COM 2,215 -140 (5.95) 31,597
A H BELO CORP COM CL A 212 New 19,337
AAR CORP COM 1,885 1,035 121.86 73,940
ABBOTT LABS COM 17,312 3,254 23.15 455,927
ABBVIE INC COM 13,251 2,818 27.01 276,873
ABERCROMBIE & FITCH CO CL A -2,775 Sold Out 0
ACADIA RLTY TR COM SH BEN INT 2,907 238 8.92 110,968
ACCENTURE PLC IRELAND SHS CLASS A 32,201 -34,937 (52.04) 408,025
ACCESS MIDSTREAM PARTNERS L P UNIT 760 -764 (50.12) 13,219
ACE LIMITED SHS 13,168 774 6.24 131,539
ACTAVIS PLC SHS 12,122 8,786 263.40 62,505
ACTIVISION BLIZZARD INC COM 3,234 -2,523 (43.82) 169,603
ACTUATE CORP COM 455 -23 (4.88) 79,900
ADDUS HOMECARE CORP COM 495 New 23,659
ADECOAGRO S A COM 763 -26 (3.26) 85,665
ADOBE SYS INC COM 4,006 -3 (0.08) 64,510
ADVANCE AUTO PARTS INC COM 1,555 163 11.74 13,227
ADVANCED EMISSIONS SOLUTS INC COM 569 -110 (16.22) 24,800


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