BANK OF NEW YORK MELLON CORP Information

225 LIBERTY STREET, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 03/31/2016

Position Statistics

Total Positions 4,169
New Positions 68
Increased Positions 2,261
Decreased Positions 1,675
Positions with Activity 3,936
Sold Out Positions 108
Total Mkt Value (in $ millions) 337,378

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.31%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.55%
Energy 6.77%
Financial 15.5%
Healthcare 11.88%
Services 20.35%
Technology 18.93%
Transportation 1.84%
Utilities 3.39%

4,169 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,592,063 -208,251 (3.06) 68,595,866
MICROSOFT CORP COM 6,366,850 -132,326 (2.04) 122,651,704
EXXON MOBIL CORP COM 5,645,939 -209,009 (3.57) 61,502,607
JOHNSON & JOHNSON COM 5,076,077 -139,394 (2.67) 43,244,816
PROCTER & GAMBLE CO COM 3,501,814 47,862 1.39 41,584,303
CISCO SYS INC COM 3,416,843 241,853 7.62 116,935,081
MERCK & CO INC COM 3,289,138 -16,835 (0.51) 57,023,882
AMAZON COM INC COM 3,097,100 -46,194 (1.47) 4,289,137
GENERAL ELECTRIC CO COM 3,015,809 -179,852 (5.63) 96,691,522
PFIZER INC COM 2,985,957 -81,486 (2.66) 86,324,281
AT&T INC COM 2,977,261 -265,301 (8.18) 71,090,291
FACEBOOK INC CL A 2,947,075 -18,372 (0.62) 25,608,923
ALPHABET INC CAP STK CL A 2,918,249 -362,409 (11.05) 4,082,210
VERIZON COMMUNICATIONS INC COM 2,905,339 -131,766 (4.34) 53,143,198
ALPHABET INC CAP STK CL C 2,873,612 12,148 .43 4,094,223
JPMORGAN CHASE & CO COM 2,871,523 -70,556 (2.4) 44,832,523
DISNEY WALT CO COM DISNEY 2,761,640 252,425 10.06 27,889,715
CHEVRON CORP NEW COM 2,686,042 -53,973 (1.97) 25,718,520
ORACLE CORP COM 2,337,397 -68,889 (2.86) 57,247,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,336,174 -81,020 (3.35) 16,003,384


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