COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,300
New Positions 86
Increased Positions 716
Decreased Positions 461
Positions with Activity 1,177
Sold Out Positions 64
Total Mkt Value (in $ millions) 16,424

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 2.97%
Conglomerates 0.06%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.73%
Energy 9.51%
Financial 13.72%
Healthcare 8.74%
Services 24.07%
Technology 15.98%
Transportation 2.56%
Utilities 9.9%

1,300 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 -857 Sold Out 0
AEP INDS INC COM -535 Sold Out 0
AERCAP HOLDINGS NV SHS -504 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -64 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -469 Sold Out 0
ARCBEST CORP COM -405 Sold Out 0
AUTONAVI HLDGS LTD SPONSORED ADR -3,298 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -606 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -594 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -186 Sold Out 0
CALAMP CORP COM -155 Sold Out 0
CALIX INC COM -121 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -494 Sold Out 0
CARBONITE INC COM -167 Sold Out 0
CATO CORP NEW CL A -756 Sold Out 0
CENTENE CORP DEL COM -3,813 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -154 Sold Out 0
COSAN LTD SHS A -2,100 Sold Out 0
DIAMONDBACK ENERGY INC COM -766 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -45 Sold Out 0


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