COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,393
New Positions 131
Increased Positions 689
Decreased Positions 562
Positions with Activity 1,251
Sold Out Positions 87
Total Mkt Value (in $ millions) 15,960

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.19%
Conglomerates 0.06%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 4.58%
Energy 6.26%
Financial 15.09%
Healthcare 9.94%
Services 25.77%
Technology 17.22%
Transportation 2.69%
Utilities 10.19%

1,393 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 30,701 -2,189 (6.65) 185,727
51JOB INC SP ADR REP COM 5,432 New 153,194
58 COM INC SPON ADR REP A 278 New 7,000
A H BELO CORP COM CL A 269 -24 (8.24) 21,752
AAR CORP COM -1,243 Sold Out 0
AARONS INC COM PAR $0.50 -3,481 Sold Out 0
ABBOTT LABS COM 19,167 -2,214 (10.35) 418,760
ABBVIE INC COM 20,476 -3,117 (13.21) 301,475
ABENGOA YIELD PLC ORD SHS -478 Sold Out 0
ABRAXAS PETE CORP COM -241 Sold Out 0
ACADIA RLTY TR COM SH BEN INT 5,971 1,658 38.44 186,833
ACCENTURE PLC IRELAND SHS CLASS A 25,826 485 1.91 287,792
ACCESS MIDSTREAM PARTNERS L P UNIT -640 Sold Out 0
ACE LIMITED SHS 11,446 -3,688 (24.37) 99,927
ACTAVIS PLC SHS 21,301 863 4.22 80,763
ACTIVISION BLIZZARD INC COM 3,226 43 1.35 160,986
ADAMS RES & ENERGY INC COM NEW 310 New 6,692
ADDUS HOMECARE CORP COM 317 -13 (3.88) 14,540
ADOBE SYS INC COM 6,284 186 3.06 83,916
ADVANCE AUTO PARTS INC COM 2,190 -16 (0.73) 13,627


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