BANK OF NEW YORK MELLON CORP
ONE WALL STREET, NEW YORK, New York, 10286, (212) 495-1784
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,968 |
| New Positions | 67 |
| Increased Positions | 2,203 |
| Decreased Positions | 1,606 |
| Positions with Activity | 3,809 |
| Sold Out Positions | 70 |
| Total Mkt Value (in $ millions) |
325,708 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 4.42% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 2.94% |
| Consumer/Non-Cyclical | 9.3% |
| Energy | 9.54% |
| Financial | 17.51% |
| Healthcare | 10.42% |
| Services | 18.9% |
| Technology | 17.18% |
| Transportation | 1.9% |
| Utilities | 2.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,968 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 6,796,123 | 85,118 | 1.27 | 74,266,448 |
| APPLE INC | COM | 5,427,039 | -177,462 | (3.17) | 12,562,591 |
| MICROSOFT CORP | COM | 5,247,641 | 544,567 | 11.58 | 149,932,600 |
| KELLOGG CO | COM | 5,058,431 | -50,179 | (0.98) | 78,207,034 |
| JOHNSON & JOHNSON | COM | 4,594,119 | 141,505 | 3.18 | 53,650,809 |
| GOOGLE INC | CL A | 4,151,533 | 86,327 | 2.12 | 4,684,381 |
| PFIZER INC | COM | 4,102,035 | -49,443 | (1.19) | 140,673,343 |
| CHEVRON CORP NEW | COM | 3,811,023 | 118,614 | 3.21 | 31,438,900 |
| SPDR S&P 500 ETF TR | TR UNIT | 3,808,539 | 18,298 | .48 | 23,160,663 |
| GENERAL ELECTRIC CO | COM | 3,727,135 | 34,866 | .94 | 156,799,970 |
| PROCTER & GAMBLE CO | COM | 3,271,941 | 11,401 | .35 | 41,437,961 |
| INTERNATIONAL BUSINESS MACHS | COM | 3,249,030 | 128,289 | 4.11 | 16,001,921 |
| AT&T INC | COM | 3,041,146 | 60,032 | 2.01 | 85,043,230 |
| JPMORGAN CHASE & CO | COM | 3,010,115 | 108,958 | 3.76 | 55,898,145 |
| CISCO SYS INC | COM | 2,988,496 | 197,819 | 7.09 | 120,991,753 |
| PHILIP MORRIS INTL INC | COM | 2,965,027 | 92,119 | 3.21 | 32,064,748 |
| ORACLE CORP | COM | 2,717,795 | 33,891 | 1.26 | 79,305,376 |
| MERCK & CO INC NEW | COM | 2,716,421 | 129,746 | 5.02 | 56,828,888 |
| WELLS FARGO & CO NEW | COM | 2,706,065 | 9,177 | .34 | 66,635,428 |
| INTEL CORP | COM | 2,689,186 | -12,779 | (0.47) | 107,138,879 |
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