BANK OF NEW YORK MELLON CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,181
New Positions 139
Increased Positions 1,881
Decreased Positions 2,141
Positions with Activity 4,022
Sold Out Positions 108
Total Mkt Value (in $ millions) 393,073

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.24%
Conglomerates 0.22%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 6.93%
Energy 7.39%
Financial 16.63%
Healthcare 11.94%
Services 19.74%
Technology 19.18%
Transportation 2.05%
Utilities 2.85%

4,022 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,197,302 -398,580 (3.44) 85,947,977
MICROSOFT CORP COM 7,388,776 -349,431 (4.52) 154,350,867
EXXON MOBIL CORP COM 5,857,904 -26,044 (0.44) 67,355,454
JOHNSON & JOHNSON COM 4,718,301 -317,683 (6.31) 46,678,879
PFIZER INC COM 4,280,126 65,063 1.54 121,353,148
CISCO SYS INC COM 3,851,665 147,470 3.98 133,645,562
WELLS FARGO & CO NEW COM 3,562,406 -69,934 (1.93) 65,126,256
GENERAL ELECTRIC CO COM 3,543,875 -17,983 (0.51) 132,234,139
JPMORGAN CHASE & CO COM 3,439,377 -56,388 (1.61) 54,942,118
CHEVRON CORP NEW COM 3,253,430 2,152 .07 29,611,636
MERCK & CO INC NEW COM 3,116,595 -143,201 (4.39) 54,107,558
PROCTER & GAMBLE CO COM 3,076,194 -69,979 (2.22) 37,977,702
ORACLE CORP COM 3,021,189 128,890 4.46 70,129,734
VERIZON COMMUNICATIONS INC COM 2,953,088 124,814 4.41 59,026,344
DISNEY WALT CO COM DISNEY 2,945,160 -205,510 (6.52) 26,889,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,937,220 -18,273 (0.62) 20,671,549
GOOGLE INC CL A 2,831,492 56,310 2.03 4,935,836
GILEAD SCIENCES INC COM 2,806,559 532,504 23.42 27,065,520
GOOGLE INC CL C 2,778,425 2,294 .08 4,917,045
SCHLUMBERGER LTD COM 2,754,676 -8,023 (0.29) 30,069,603