COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,369
New Positions 73
Increased Positions 448
Decreased Positions 839
Positions with Activity 1,287
Sold Out Positions 219
Total Mkt Value (in $ millions) 15,110

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.08%
Conglomerates 0.11%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.72%
Energy 5.54%
Financial 15.01%
Healthcare 10.67%
Services 25.29%
Technology 18.17%
Transportation 2.32%
Utilities 9.77%

1,369 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
A H BELO CORP COM CL A -164 Sold Out 0
ADDUS HOMECARE CORP COM -420 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM -715 Sold Out 0
AECOM COM -482 Sold Out 0
AERIE PHARMACEUTICALS INC COM -195 Sold Out 0
AG MTG INVT TR INC COM -330 Sold Out 0
ALKERMES PLC SHS -1,123 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -212 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -626 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -9,042 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -382 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -184 Sold Out 0
AMERICAN STS WTR CO COM -5,958 Sold Out 0
AMKOR TECHNOLOGY INC COM -1,822 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -410 Sold Out 0
AMPCO-PITTSBURGH CORP COM -231 Sold Out 0
AMSURG CORP COM -1,359 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -1,287 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -668 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -57 Sold Out 0


Create your free portfolio