BANK OF NEW YORK MELLON CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,028
New Positions 167
Increased Positions 2,102
Decreased Positions 1,772
Positions with Activity 3,874
Sold Out Positions 62
Total Mkt Value (in $ millions) 362,080

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 4.76%
Conglomerates 0.29%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.95%
Energy 9.78%
Financial 17.93%
Healthcare 10.87%
Services 17.84%
Technology 17.92%
Transportation 2.05%
Utilities 2.82%

4,028 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,103,265 -110,431 (1.53) 70,770,802
MICROSOFT CORP COM 6,713,652 302,185 4.71 167,883,282
APPLE INC COM 6,319,539 -655,478 (9.4) 11,885,558
JOHNSON & JOHNSON COM 5,033,772 -319,727 (5.97) 50,247,274
SPDR S&P 500 ETF TR TR UNIT 4,448,821 -218,834 (4.69) 23,677,797
PFIZER INC COM 3,962,622 -148,624 (3.62) 127,826,529
GENERAL ELECTRIC CO COM 3,921,616 -93,209 (2.32) 147,540,110
CHEVRON CORP NEW COM 3,682,309 -246,819 (6.28) 29,696,042
PROCTER & GAMBLE CO COM 3,277,883 -96,955 (2.87) 40,343,179
WELLS FARGO & CO NEW COM 3,212,544 -440,118 (12.05) 65,255,815
MERCK & CO INC NEW COM 3,044,212 52,358 1.75 52,695,378
SCHLUMBERGER LTD COM 3,017,029 -41,728 (1.36) 29,570,017
JPMORGAN CHASE & CO COM 2,978,081 -175,259 (5.56) 53,361,071
CISCO SYS INC COM 2,931,227 -9,454 (0.32) 124,626,978
ORACLE CORP COM 2,880,617 -215,138 (6.95) 71,196,674
GOOGLE INC CL A 2,736,082 -37,496 (1.35) 5,015,732
INTERNATIONAL BUSINESS MACHS COM 2,696,031 -278,199 (9.35) 14,030,864
GOOGLE INC CL C 2,682,464 -36,761 (1.35) 5,015,732
AT&T INC COM 2,659,568 -67,221 (2.47) 73,286,516
QUALCOMM INC COM 2,658,961 -406,832 (13.27) 32,985,497