COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,200
New Positions 53
Increased Positions 90
Decreased Positions 1,094
Positions with Activity 1,184
Sold Out Positions 331
Total Mkt Value (in $ millions) 7,227

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.87%
Conglomerates 0.97%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 5.18%
Energy 6.74%
Financial 13.94%
Healthcare 10.81%
Services 20.78%
Technology 14.33%
Transportation 2.31%
Utilities 18.08%

1,200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM -5,169 Sold Out 0
58 COM INC SPON ADR REP A -544 Sold Out 0
ABRAXAS PETE CORP COM -306 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -6,993 Sold Out 0
ACCO BRANDS CORP COM -199 Sold Out 0
ACETO CORP COM -603 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM -453 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -272 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -348 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -1,603 Sold Out 0
AGL RES INC COM -879 Sold Out 0
AIRCASTLE LTD COM -719 Sold Out 0
ALAMO GROUP INC COM -289 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,660 Sold Out 0
ALEXANDERS INC COM -749 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -3,671 Sold Out 0
ALLETE INC COM NEW -488 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -232 Sold Out 0
ALTRA INDL MOTION CORP COM -535 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -1,389 Sold Out 0