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) 16,529

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.92%
Conglomerates 0.06%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.62%
Energy 9.56%
Financial 13.68%
Healthcare 8.75%
Services 23.95%
Technology 16.52%
Transportation 2.58%
Utilities 9.6%

1,299 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADECOAGRO S A COM -852 Sold Out 0
AEP INDS INC COM -572 Sold Out 0
AERCAP HOLDINGS NV SHS -502 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -70 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -444 Sold Out 0
ARCBEST CORP COM -409 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -623 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -594 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -184 Sold Out 0
CALAMP CORP COM -151 Sold Out 0
CALIX INC COM -125 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -492 Sold Out 0
CARBONITE INC COM -148 Sold Out 0
CATO CORP NEW CL A -720 Sold Out 0
CENTENE CORP DEL COM -3,696 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -152 Sold Out 0
COSAN LTD SHS A -2,059 Sold Out 0
DIAMONDBACK ENERGY INC COM -780 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -43 Sold Out 0
EMULEX CORP COM NEW -350 Sold Out 0


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