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 4,062
New Positions 106
Increased Positions 1,961
Decreased Positions 1,902
Positions with Activity 3,863
Sold Out Positions 57
Total Mkt Value (in $ millions) 378,548

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.93%
Energy 9.77%
Financial 17.64%
Healthcare 10.94%
Services 17.83%
Technology 18.34%
Transportation 2.1%
Utilities 2.77%

4,062 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,341,963 419,763 5.30 87,607,254
EXXON MOBIL CORP COM 7,433,772 233,550 3.24 73,066,362
MICROSOFT CORP COM 7,288,093 221,886 3.14 173,154,988
JOHNSON & JOHNSON COM 5,220,778 -60,211 (1.14) 49,674,382
SPDR S&P 500 ETF TR TR UNIT 4,589,572 -65,720 (1.41) 23,343,532
CHEVRON CORP NEW COM 3,829,793 14,743 .39 29,810,799
PFIZER INC COM 3,828,862 -14,882 (0.39) 127,331,630
GENERAL ELECTRIC CO COM 3,664,367 -252,823 (6.45) 138,017,582
SCHLUMBERGER LTD COM 3,489,081 97,400 2.87 30,419,190
WELLS FARGO & CO NEW COM 3,414,792 54,770 1.63 66,319,518
MERCK & CO INC NEW COM 3,346,094 266,576 8.66 57,256,912
PROCTER & GAMBLE CO COM 3,284,046 9,793 .30 40,463,844
CISCO SYS INC COM 3,124,257 -56,223 (1.77) 122,423,870
JPMORGAN CHASE & CO COM 3,043,752 66,204 2.22 54,547,518
ORACLE CORP COM 2,901,011 43,888 1.54 72,290,322
GOOGLE INC CL A 2,871,990 -70,490 (2.4) 4,895,576
VERIZON COMMUNICATIONS INC COM 2,837,547 816,110 40.37 56,390,042
GOOGLE INC CL C 2,835,420 -69,592 (2.4) 4,895,576
QUALCOMM INC COM 2,720,116 94,470 3.60 34,172,308
PHILIP MORRIS INTL INC COM 2,692,087 32,672 1.23 31,519,580


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