BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,162
New Positions 103
Increased Positions 2,273
Decreased Positions 1,734
Positions with Activity 4,007
Sold Out Positions 71
Total Mkt Value (in $ millions) 383,960

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.32%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.9%
Energy 7.25%
Financial 16.53%
Healthcare 11.98%
Services 19.83%
Technology 19.07%
Transportation 1.92%
Utilities 2.87%

4,162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,872,750 -518,795 (4.55) 82,033,727
MICROSOFT CORP COM 6,793,641 -445,415 (6.15) 144,853,744
EXXON MOBIL CORP COM 5,784,368 -43,226 (0.74) 66,855,849
JOHNSON & JOHNSON COM 4,414,129 -316,776 (6.7) 43,553,319
PFIZER INC COM 4,119,695 -40,291 (0.97) 120,177,796
GENERAL ELECTRIC CO COM 3,586,591 -73,650 (2.01) 129,573,374
CISCO SYS INC COM 3,487,611 -422,858 (10.81) 119,193,829
WELLS FARGO & CO NEW COM 3,414,435 -232,635 (6.38) 60,972,058
GILEAD SCIENCES INC COM 3,351,945 328,456 10.86 30,005,773
JPMORGAN CHASE & CO COM 3,345,105 -306,897 (8.4) 50,325,041
VERIZON COMMUNICATIONS INC COM 3,089,963 161,666 5.52 62,285,078
CHEVRON CORP NEW COM 3,048,141 -57,824 (1.86) 29,060,356
MERCK & CO INC NEW COM 3,017,926 -194,980 (6.07) 50,823,953
ORACLE CORP COM 2,996,596 -84,203 (2.73) 68,212,981
PROCTER & GAMBLE CO COM 2,938,282 -98,035 (3.23) 36,751,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,882,431 -106,675 (3.57) 19,933,822
GOOGLE INC CL A 2,780,192 43,173 1.58 5,013,692
SCHLUMBERGER LTD COM 2,721,603 -45,402 (1.64) 29,576,213
DISNEY WALT CO COM DISNEY 2,718,396 -246,393 (8.31) 24,654,416
AT&T INC COM 2,511,181 -22,715 (0.9) 72,347,469