COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,319
New Positions 83
Increased Positions 590
Decreased Positions 597
Positions with Activity 1,187
Sold Out Positions 66
Total Mkt Value (in $ millions) 15,418

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.51%
Conglomerates 0.09%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.35%
Energy 8.76%
Financial 14.45%
Healthcare 9.34%
Services 25.8%
Technology 16.48%
Transportation 2.65%
Utilities 9%

1,319 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1 800 FLOWERS COM CL A -141 Sold Out 0
ACTUATE CORP COM -167 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -45 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -10,672 Sold Out 0
ANIKA THERAPEUTICS INC COM -541 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -112 Sold Out 0
AUGUSTA RES CORP COM NEW -94 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -578 Sold Out 0
BRIXMOR PPTY GROUP INC COM -2,175 Sold Out 0
CABOT CORP COM -371 Sold Out 0
CBIZ INC COM -122 Sold Out 0
CENTURY CASINOS INC COM -168 Sold Out 0
CHEMED CORP NEW COM -1,123 Sold Out 0
CLEARWATER PAPER CORP COM -382 Sold Out 0
COMFORT SYS USA INC COM -184 Sold Out 0
COMSTOCK RES INC COM NEW -1,435 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -2,716 Sold Out 0
CTC MEDIA INC COM -745 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -233 Sold Out 0
DELEK US HLDGS INC COM -2,799 Sold Out 0


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