COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,276
New Positions 88
Increased Positions 808
Decreased Positions 378
Positions with Activity 1,186
Sold Out Positions 66
Total Mkt Value (in $ millions) 14,815

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 2.9%
Conglomerates 0.06%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 4.87%
Energy 9.95%
Financial 15.78%
Healthcare 8.58%
Services 25.8%
Technology 15.97%
Transportation 2.53%
Utilities 7.54%

1,276 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -2,769 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -823 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -614 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -291 Sold Out 0
AMEDISYS INC COM -154 Sold Out 0
AMR CORP DEL COM -237 Sold Out 0
ANGIES LIST INC COM -186 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -83 Sold Out 0
ASTRONICS CORP CL B -121 Sold Out 0
BARNES GROUP INC COM -1,192 Sold Out 0
BEMIS INC COM -9,577 Sold Out 0
BLACKBAUD INC COM -575 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -726 Sold Out 0
BROWN SHOE INC NEW COM -225 Sold Out 0
CAE INC COM -927 Sold Out 0
CBEYOND INC COM -95 Sold Out 0
CHART INDS INC COM PAR $0.01 -4,644 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA RT PUR ADS -291 Sold Out 0
CONMED CORP COM -477 Sold Out 0
CUMULUS MEDIA INC CL A -160 Sold Out 0