BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,062
New Positions 106
Increased Positions 1,961
Decreased Positions 1,902
Positions with Activity 3,863
Sold Out Positions 57
Total Mkt Value (in $ millions) 378,548

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.93%
Energy 9.77%
Financial 17.64%
Healthcare 10.94%
Services 17.83%
Technology 18.34%
Transportation 2.1%
Utilities 2.77%

3,863 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 8,713 -654 (6.98) 30,197
SYNAGEVA BIOPHARMA CORP COM 8,708 1,003 13.02 109,722
ARCH COAL INC COM 8,693 -4,860 (35.86) 2,716,681
FORUM ENERGY TECHNOLOGIES INC COM 8,632 -7,915 (47.83) 248,111
SYKES ENTERPRISES INC COM 8,587 -568 (6.2) 407,956
HEALTHSTREAM INC COM 8,546 3,645 74.38 375,174
CHURCHILL DOWNS INC COM 8,534 -43 (0.5) 95,417
STRAYER ED INC COM 8,522 574 7.22 162,316
ISHARES 20+ YR TR BD ETF 8,518 1,017 13.56 74,995
ECHO GLOBAL LOGISTICS INC COM 8,517 2,041 31.53 427,770
SUSSER HLDGS CORP COM 8,489 -8,287 (49.4) 106,547
BARNES & NOBLE INC COM 8,487 -18,184 (68.18) 377,720
MANNKIND CORP COM 8,463 -7 (0.09) 840,396
ALPS ETF TR ALERIAN MLP 8,459 1,538 22.23 450,661
KRATON PERFORMANCE POLYMERS COM 8,444 159 1.92 390,183
ISHARES NAT AMT FREE BD 8,419 -435 (4.91) 77,853
MULTIMEDIA GAMES HLDG CO INC COM 8,408 307 3.80 298,044
SUPER MICRO COMPUTER INC COM 8,384 -250 (2.9) 334,306
QIHOO 360 TECHNOLOGY CO LTD ADS 8,348 51 .62 94,690
SIMMONS 1ST NATL CORP CL A $1 PAR 8,321 -346 (3.99) 212,439


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