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 4,162
New Positions 103
Increased Positions 2,273
Decreased Positions 1,734
Positions with Activity 4,007
Sold Out Positions 71
Total Mkt Value (in $ millions) 383,960

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.32%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.9%
Energy 7.25%
Financial 16.53%
Healthcare 11.98%
Services 19.83%
Technology 19.07%
Transportation 1.92%
Utilities 2.87%

4,007 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBMD HEALTH CORP COM 9,121 -366 (3.86) 198,234
ASTRAZENECA PLC SPONSORED ADR 9,117 -1,069 (10.5) 131,270
ISHARES 10+ YR CR BD ETF 9,110 5,923 185.83 154,598
MBIA INC COM 9,105 580 6.81 1,003,893
IRONWOOD PHARMACEUTICALS INC COM CL A 9,081 253 2.87 656,642
MANTECH INTL CORP CL A 9,059 264 3.00 316,622
FIESTA RESTAURANT GROUP INC COM 9,034 -455 (4.79) 187,319
ANIKA THERAPEUTICS INC COM 8,980 754 9.17 267,096
M/I HOMES INC COM 8,973 -30 (0.33) 379,098
TRUSTCO BK CORP N Y COM 8,953 439 5.16 1,328,323
MARINEMAX INC COM 8,929 90 1.02 369,415
LOGITECH INTL S A SHS 8,927 -117 (1.29) 587,678
MERIT MED SYS INC COM 8,894 -82 (0.91) 438,756
PIMCO ETF TR ENHAN SHRT MA AC 8,856 526 6.31 87,437
EAGLE BANCORP INC MD COM 8,850 822 10.24 218,151
TOOTSIE ROLL INDS INC COM 8,845 285 3.33 287,554
OM GROUP INC COM 8,808 -40 (0.45) 322,274
ROYAL DUTCH SHELL PLC SPON ADR B 8,782 -3,824 (30.34) 141,118
ARIAD PHARMACEUTICALS INC COM 8,755 271 3.20 965,276
STANDARD MTR PRODS INC COM 8,727 -232 (2.59) 245,135