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 4,185
New Positions 139
Increased Positions 1,883
Decreased Positions 2,143
Positions with Activity 4,026
Sold Out Positions 109
Total Mkt Value (in $ millions) 382,652

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.35%
Conglomerates 0.22%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.98%
Energy 7.06%
Financial 16.69%
Healthcare 12.04%
Services 19.96%
Technology 18.95%
Transportation 2.07%
Utilities 2.83%

4,026 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAUL CTRS INC COM 8,596 134 1.58 151,600
UNIVERSAL INS HLDGS INC COM 8,589 -633 (6.86) 350,151
QUANEX BUILDING PRODUCTS CORP COM 8,583 76 .89 435,479
KRONOS WORLDWIDE INC COM 8,579 1,795 26.46 684,673
TRUSTCO BK CORP N Y COM 8,577 35 .41 1,263,170
NICE SYS LTD SPONSORED ADR 8,565 -1,058 (10.99) 145,669
PARK NATL CORP COM 8,556 -297 (3.36) 101,292
LUMINEX CORP DEL COM 8,551 -86 (1) 531,141
SIMMONS 1ST NATL CORP CL A $1 PAR 8,525 -382 (4.29) 188,644
AMERICAN PUBLIC EDUCATION INC COM 8,519 758 9.77 276,762
ALEXANDERS INC COM 8,517 -676 (7.35) 18,918
EPIQ SYS INC COM 8,514 -729 (7.88) 471,663
MDC PARTNERS INC CL A SUB VTG 8,483 1,234 17.02 305,130
ESPERION THERAPEUTICS INC NEW COM 8,443 3,094 57.85 93,134
PRICESMART INC COM 8,441 230 2.80 101,302
CINCINNATI BELL INC NEW COM 8,422 -297 (3.41) 2,352,416
MERIT MED SYS INC COM 8,369 -210 (2.44) 442,780
PENN NATL GAMING INC COM 8,362 -2,143 (20.4) 538,448
IRIDIUM COMMUNICATIONS INC COM 8,339 539 6.91 865,980
PIMCO ETF TR ENHAN SHRT MA AC 8,323 3,504 72.72 82,247