BANK OF NEW YORK MELLON CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,148
New Positions 118
Increased Positions 1,887
Decreased Positions 1,986
Positions with Activity 3,873
Sold Out Positions 52
Total Mkt Value (in $ millions) 384,441

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.42%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.94%
Energy 8%
Financial 16.68%
Healthcare 11.73%
Services 19.01%
Technology 19.01%
Transportation 2.3%
Utilities 2.86%

3,873 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,591,879 -261,352 (2.41) 89,007,388
MICROSOFT CORP COM 7,718,808 -132,837 (1.69) 161,650,439
EXXON MOBIL CORP COM 6,392,036 -323,381 (4.82) 67,654,914
JOHNSON & JOHNSON COM 5,341,391 -65,449 (1.21) 49,821,761
PFIZER INC COM 3,716,713 -124,653 (3.25) 119,508,442
WELLS FARGO & CO NEW COM 3,604,450 -87,613 (2.37) 66,404,751
GENERAL ELECTRIC CO COM 3,571,161 -111,037 (3.02) 132,905,154
CISCO SYS INC COM 3,524,898 117,511 3.45 128,528,625
PROCTER & GAMBLE CO COM 3,452,245 -70,631 (2.01) 38,841,641
CHEVRON CORP NEW COM 3,406,341 -28,091 (0.82) 29,592,051
MERCK & CO INC NEW COM 3,381,473 12,895 .38 56,593,695
JPMORGAN CHASE & CO COM 3,369,559 4,843 .14 55,842,878
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,082,375 29,749 .98 20,800,154
INTEL CORP COM 2,909,311 110,224 3.94 78,843,108
CITIGROUP INC COM NEW 2,830,841 89,817 3.28 52,297,079
VERIZON COMMUNICATIONS INC COM 2,828,839 -18,886 (0.66) 56,531,564
ORACLE CORP COM 2,811,062 -81,552 (2.82) 67,137,855
SCHLUMBERGER LTD COM 2,798,888 -58,092 (2.03) 30,157,176
PEPSICO INC COM 2,712,428 -41,412 (1.5) 27,301,739
GOOGLE INC CL C 2,654,830 10,349 .39 4,912,986


Create your free portfolio