BANK OF NEW YORK MELLON CORP Information

ONE WALL STREET, 31ST FLOOR, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 06/30/2014

Position Statistics

Total Positions 4,141
New Positions 151
Increased Positions 2,255
Decreased Positions 1,765
Positions with Activity 4,020
Sold Out Positions 105
Total Mkt Value (in $ millions) 376,376

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.45%
Conglomerates 0.21%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.84%
Energy 9.22%
Financial 16.59%
Healthcare 11.33%
Services 18.44%
Technology 18.93%
Transportation 2.2%
Utilities 2.8%

4,141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,207,917 363,089 4.11 91,203,620
MICROSOFT CORP COM 7,813,826 -414,499 (5.04) 164,432,360
EXXON MOBIL CORP COM 6,903,062 -193,143 (2.72) 71,077,657
JOHNSON & JOHNSON COM 5,446,177 81,840 1.53 50,432,234
PFIZER INC COM 3,754,904 -115,977 (3) 123,516,588
CHEVRON CORP NEW COM 3,723,544 3,156 .09 29,836,086
WELLS FARGO & CO NEW COM 3,629,486 90,676 2.56 68,018,845
GENERAL ELECTRIC CO COM 3,602,717 -25,765 (0.71) 137,037,542
MERCK & CO INC NEW COM 3,410,298 -53,172 (1.54) 56,377,885
JPMORGAN CHASE & CO COM 3,407,654 74,255 2.23 55,762,619
PROCTER & GAMBLE CO COM 3,348,079 -69,901 (2.05) 39,636,314
SCHLUMBERGER LTD COM 3,177,124 37,559 1.20 30,783,099
CISCO SYS INC COM 3,130,944 45,863 1.49 124,243,821
GOOGLE INC CL A 2,960,677 -3,104 (0.11) 4,890,448
GOOGLE INC CL C 2,917,117 -1,038 (0.04) 4,893,834
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,895,452 -7,289 (0.25) 20,599,402
VERIZON COMMUNICATIONS INC COM 2,865,367 26,129 .92 56,908,987
DISNEY WALT CO COM DISNEY 2,764,956 10,816 .39 30,555,373
ORACLE CORP COM 2,749,607 -127,548 (4.43) 69,085,602
CITIGROUP INC COM NEW 2,708,109 30,853 1.15 50,637,794


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