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 219
Total Mkt Value (in $ millions) 14,905

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 2.1%
Conglomerates 0.11%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.77%
Energy 5.61%
Financial 15%
Healthcare 10.94%
Services 25.13%
Technology 18.15%
Transportation 2.29%
Utilities 9.69%

1,369 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 27,151 -2,883 (9.6) 167,900
51JOB INC SP ADR REP COM 5,750 308 5.67 161,879
58 COM INC SPON ADR REP A 494 New 7,000
A H BELO CORP COM CL A -162 Sold Out 0
ABBOTT LABS COM 18,102 -1,265 (6.53) 391,399
ABBVIE INC COM 13,859 -4,920 (26.2) 222,486
ABRAXAS PETE CORP COM 368 368 New 101,000
ACADIA RLTY TR COM SH BEN INT 7,249 1,183 19.50 223,263
ACCENTURE PLC IRELAND SHS CLASS A 25,399 -1,190 (4.48) 274,911
ACCO BRANDS CORP COM 212 212 New 25,621
ACE LIMITED SHS 10,359 -647 (5.88) 94,050
ACETO CORP COM 525 525 New 25,500
ACTAVIS PLC SHS 22,259 -5,829 (20.75) 74,933
ACTIVISION BLIZZARD INC COM 3,386 -285 (7.77) 148,475
ADAMAS PHARMACEUTICALS INC COM 458 458 New 25,742
ADAMS RES & ENERGY INC COM NEW 407 New 6,692
ADDUS HOMECARE CORP COM -382 Sold Out 0
ADOBE SYS INC COM 5,233 -906 (14.75) 71,535
ADVANCE AUTO PARTS INC COM 1,661 -381 (18.65) 11,086
ADVANCED DRAIN SYS INC DEL COM -716 Sold Out 0