BANK OF NEW YORK MELLON CORP Information

225 LIBERTY STREET, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 12/31/2015

Position Statistics

Total Positions 4,226
New Positions 110
Increased Positions 1,747
Decreased Positions 2,286
Positions with Activity 4,033
Sold Out Positions 109
Total Mkt Value (in $ millions) 335,434

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.34%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.66%
Energy 6.57%
Financial 15.78%
Healthcare 11.79%
Services 20.68%
Technology 18.41%
Transportation 1.99%
Utilities 3.23%

4,033 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,633,313 -257,016 (3.73) 70,762,887
MICROSOFT CORP COM 6,243,766 -508,657 (7.53) 125,200,842
EXXON MOBIL CORP COM 5,638,098 -163,043 (2.81) 63,779,392
JOHNSON & JOHNSON COM 4,979,979 18,014 .36 44,432,363
PROCTER & GAMBLE CO COM 3,286,197 126,861 4.02 41,015,943
ALPHABET INC CAP STK CL A 3,248,580 -243,947 (6.99) 4,589,168
GENERAL ELECTRIC CO COM 3,150,579 -398,746 (11.23) 102,457,845
MERCK & CO INC NEW COM 3,143,196 10,651 .34 57,315,757
FACEBOOK INC CL A 3,029,868 -135,743 (4.29) 25,768,568
AT&T INC COM 3,005,641 -74,090 (2.41) 77,425,077
CISCO SYS INC COM 2,987,012 -162,830 (5.17) 108,658,126
JPMORGAN CHASE & CO COM 2,903,035 -135,494 (4.46) 45,934,098
PFIZER INC COM 2,900,725 -372,791 (11.39) 88,680,063
AMAZON COM INC COM 2,871,268 -57,827 (1.97) 4,353,111
VERIZON COMMUNICATIONS INC COM 2,829,890 -126,200 (4.27) 55,553,402
ALPHABET INC CAP STK CL C 2,825,343 -166,665 (5.57) 4,076,915
CHEVRON CORP NEW COM 2,680,723 -72,324 (2.63) 26,235,303
DISNEY WALT CO COM DISNEY 2,616,658 -109,160 (4.01) 25,340,485
WELLS FARGO & CO NEW COM 2,522,259 -130,262 (4.91) 50,465,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,408,915 -241,701 (9.12) 16,558,391