COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,205
New Positions 53
Increased Positions 91
Decreased Positions 1,098
Positions with Activity 1,189
Sold Out Positions 332
Total Mkt Value (in $ millions) 7,050

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 1.8%
Conglomerates 0.86%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 5.13%
Energy 6.27%
Financial 15.58%
Healthcare 10.59%
Services 20.7%
Technology 14.21%
Transportation 2.25%
Utilities 17.38%

1,205 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 9,970 -15,479 (60.82) 65,776
51JOB INC SP ADR REP COM -4,955 Sold Out 0
58 COM INC SPON ADR REP A -422 Sold Out 0
ABBOTT LABS COM 10,201 -9,670 (48.66) 200,934
ABBVIE INC COM 6,138 -11,526 (65.25) 87,486
ABRAXAS PETE CORP COM -206 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -7,033 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 6,654 -21,569 (76.42) 64,814
ACCO BRANDS CORP COM -207 Sold Out 0
ACE LIMITED SHS 4,125 -6,088 (59.61) 37,989
ACETO CORP COM -594 Sold Out 0
ACTIVISION BLIZZARD INC COM 3,051 -819 (21.15) 117,066
ADAMAS PHARMACEUTICALS INC COM -642 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -310 Sold Out 0
ADOBE SYS INC COM 1,838 -3,977 (68.39) 22,614
ADVANCE AUTO PARTS INC COM 1,188 -725 (37.89) 6,886
ADVANCED EMISSIONS SOLUTS INC COM -302 Sold Out 0
ADVANCED MICRO DEVICES INC COM 117 -2,584 (95.67) 60,610
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -1,257 Sold Out 0
AES CORP COM 120,940 -16,771 (12.18) 9,530,360