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) 16,132

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 2.89%
Conglomerates 0.06%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.53%
Energy 9.48%
Financial 13.67%
Healthcare 8.86%
Services 24.17%
Technology 16.5%
Transportation 2.55%
Utilities 9.57%

1,299 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 140 -99 (41.23) 27,427
3M CO COM 27,967 1,313 4.93 198,502
51JOB INC SP ADR REP COM 5,561 3,174 132.92 73,597
58 COM INC SPON ADR REP A 344 344 New 7,000
A H BELO CORP COM CL A 250 46 22.59 23,705
AAR CORP COM 4,096 2,107 105.93 152,266
ABBOTT LABS COM 29,883 10,680 55.61 709,482
ABBVIE INC COM 15,217 725 5.00 290,725
ACADIA RLTY TR COM SH BEN INT 3,528 396 12.63 124,987
ACCENTURE PLC IRELAND SHS CLASS A 22,895 -9,453 (29.22) 288,785
ACCESS MIDSTREAM PARTNERS L P UNIT 722 -74 (9.28) 11,992
ACE LIMITED SHS 13,718 551 4.18 137,039
ACTAVIS PLC SHS 16,530 -483 (2.84) 77,149
ACTIVISION BLIZZARD INC COM 3,920 125 3.28 175,173
ACTUATE CORP COM 158 -179 (53.04) 37,521
ADAMS RES & ENERGY INC COM NEW 230 230 New 3,518
ADDUS HOMECARE CORP COM 735 211 40.29 33,190
ADECOAGRO S A COM -853 Sold Out 0
ADOBE SYS INC COM 5,960 1,493 33.42 86,067
ADVANCE AUTO PARTS INC COM 1,723 121 7.56 14,227