BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,058
New Positions 106
Increased Positions 1,957
Decreased Positions 1,903
Positions with Activity 3,860
Sold Out Positions 56
Total Mkt Value (in $ millions) 379,585

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.79%
Energy 9.86%
Financial 17.66%
Healthcare 10.93%
Services 17.79%
Technology 18.54%
Transportation 2.13%
Utilities 2.74%

4,058 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,556,688 430,568 5.30 87,607,254
MICROSOFT CORP COM 7,705,397 234,591 3.14 173,154,988
EXXON MOBIL CORP COM 7,538,987 236,856 3.24 73,066,362
JOHNSON & JOHNSON COM 5,072,251 -58,498 (1.14) 49,674,382
SPDR S&P 500 ETF TR TR UNIT 4,615,483 -66,091 (1.41) 23,343,532
CHEVRON CORP NEW COM 3,981,828 15,328 .39 29,810,799
PFIZER INC COM 3,844,142 -14,941 (0.39) 127,331,630
GENERAL ELECTRIC CO COM 3,559,473 -245,586 (6.45) 138,017,582
WELLS FARGO & CO NEW COM 3,422,087 54,887 1.63 66,319,518
SCHLUMBERGER LTD COM 3,400,257 94,921 2.87 30,419,190
MERCK & CO INC NEW COM 3,329,489 265,253 8.66 57,256,912
PROCTER & GAMBLE CO COM 3,219,303 9,600 .30 40,463,844
JPMORGAN CHASE & CO COM 3,218,849 70,012 2.22 54,547,518
CISCO SYS INC COM 3,179,348 -57,215 (1.77) 122,423,870
GOOGLE INC CL A 2,927,946 -71,863 (2.4) 4,895,576
ORACLE CORP COM 2,915,469 44,107 1.54 72,290,322
VERIZON COMMUNICATIONS INC COM 2,891,681 831,679 40.37 56,390,042
GOOGLE INC CL C 2,883,592 -70,774 (2.4) 4,895,576
PHILIP MORRIS INTL INC COM 2,674,436 32,458 1.23 31,519,580
INTERNATIONAL BUSINESS MACHS COM 2,647,122 -80,478 (2.95) 13,616,882


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