BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,161
New Positions 103
Increased Positions 2,272
Decreased Positions 1,734
Positions with Activity 4,006
Sold Out Positions 71
Total Mkt Value (in $ millions) 379,888

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.31%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.92%
Energy 7.2%
Financial 16.54%
Healthcare 11.99%
Services 19.89%
Technology 19.02%
Transportation 1.91%
Utilities 2.88%

4,006 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,633,212 -507,365 (4.55) 82,033,727
MICROSOFT CORP COM 6,748,736 -442,471 (6.15) 144,853,744
EXXON MOBIL CORP COM 5,706,147 -42,641 (0.74) 66,855,849
JOHNSON & JOHNSON COM 4,391,046 -315,119 (6.7) 43,553,319
PFIZER INC COM 4,099,265 -40,091 (0.97) 120,177,796
GENERAL ELECTRIC CO COM 3,565,859 -73,224 (2.01) 129,573,374
CISCO SYS INC COM 3,450,661 -418,378 (10.81) 119,193,829
WELLS FARGO & CO NEW COM 3,393,705 -231,223 (6.38) 60,972,058
JPMORGAN CHASE & CO COM 3,307,865 -303,480 (8.4) 50,325,041
GILEAD SCIENCES INC COM 3,293,734 322,752 10.86 30,005,773
VERIZON COMMUNICATIONS INC COM 3,078,129 161,047 5.52 62,285,078
CHEVRON CORP NEW COM 3,001,644 -56,942 (1.86) 29,060,356
MERCK & CO INC NEW COM 2,997,089 -193,634 (6.07) 50,823,953
ORACLE CORP COM 2,955,668 -83,053 (2.73) 68,212,981
PROCTER & GAMBLE CO COM 2,908,513 -97,042 (3.23) 36,751,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,863,095 -105,960 (3.57) 19,933,822
GOOGLE INC CL A 2,743,442 42,602 1.58 5,013,692
DISNEY WALT CO COM DISNEY 2,698,179 -244,560 (8.31) 24,654,416
SCHLUMBERGER LTD COM 2,683,746 -44,770 (1.64) 29,576,213
AT&T INC COM 2,508,287 -22,689 (0.9) 72,347,469