COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,374
New Positions 74
Increased Positions 451
Decreased Positions 841
Positions with Activity 1,292
Sold Out Positions 219
Total Mkt Value (in $ millions) 15,060

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 2.14%
Conglomerates 0.1%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.74%
Energy 5.35%
Financial 15.18%
Healthcare 10.49%
Services 25.39%
Technology 18.3%
Transportation 2.38%
Utilities 9.63%

1,374 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 28,253 -3,000 (9.6) 167,900
51JOB INC SP ADR REP COM 5,766 309 5.67 161,879
58 COM INC SPON ADR REP A 280 New 7,000
A H BELO CORP COM CL A -192 Sold Out 0
ABBOTT LABS COM 18,431 -1,288 (6.53) 391,399
ABBVIE INC COM 13,265 -4,709 (26.2) 222,486
ABRAXAS PETE CORP COM 319 319 New 101,000
ACADIA RLTY TR COM SH BEN INT 7,618 1,243 19.50 223,263
ACCENTURE PLC IRELAND SHS CLASS A 24,973 -1,170 (4.48) 274,911
ACCO BRANDS CORP COM 194 194 New 25,621
ACE LIMITED SHS 10,706 -669 (5.88) 94,050
ACETO CORP COM 537 537 New 25,500
ACTAVIS PLC SHS 19,086 -4,838 (20.22) 64,431
ACTIVISION BLIZZARD INC COM 3,430 -289 (7.77) 148,475
ADAMAS PHARMACEUTICALS INC COM 444 444 New 25,742
ADAMS RES & ENERGY INC COM NEW 458 New 6,692
ADDUS HOMECARE CORP COM -322 Sold Out 0
ADOBE SYS INC COM 5,651 -978 (14.75) 71,535
ADVANCE AUTO PARTS INC COM 1,712 -393 (18.65) 11,086
ADVANCED DRAIN SYS INC DEL COM -675 Sold Out 0