BANK OF NEW YORK MELLON CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,144
New Positions 151
Increased Positions 2,255
Decreased Positions 1,768
Positions with Activity 4,023
Sold Out Positions 105
Total Mkt Value (in $ millions) 377,156

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 4.46%
Conglomerates 0.21%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.79%
Energy 9.67%
Financial 16.3%
Healthcare 11.15%
Services 18.54%
Technology 18.87%
Transportation 2.13%
Utilities 2.84%

4,144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,348,371 368,628 4.11 91,203,620
MICROSOFT CORP COM 7,470,162 -396,269 (5.04) 164,432,360
EXXON MOBIL CORP COM 7,069,384 -197,797 (2.72) 71,077,657
JOHNSON & JOHNSON COM 5,231,336 78,612 1.53 50,432,234
CHEVRON CORP NEW COM 3,862,281 3,273 .09 29,836,086
PFIZER INC COM 3,630,153 -112,124 (3) 123,516,588
GENERAL ELECTRIC CO COM 3,560,235 -25,461 (0.71) 137,037,542
WELLS FARGO & CO NEW COM 3,498,889 87,413 2.56 68,018,845
MERCK & CO INC NEW COM 3,388,875 -52,838 (1.54) 56,377,885
SCHLUMBERGER LTD COM 3,375,059 39,899 1.20 30,783,099
JPMORGAN CHASE & CO COM 3,315,088 72,238 2.23 55,762,619
PROCTER & GAMBLE CO COM 3,294,174 -68,776 (2.05) 39,636,314
CISCO SYS INC COM 3,104,853 45,481 1.49 124,243,821
ORACLE CORP COM 2,869,125 -133,092 (4.43) 69,085,602
GOOGLE INC CL A 2,848,001 -2,986 (0.11) 4,890,448
VERIZON COMMUNICATIONS INC COM 2,835,206 25,854 .92 56,908,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,827,268 -7,117 (0.25) 20,599,402
GOOGLE INC CL C 2,797,316 -996 (0.04) 4,893,834
DISNEY WALT CO COM DISNEY 2,746,317 10,743 .39 30,555,373
INTEL CORP COM 2,648,891 -10,294 (0.39) 75,855,996