BANK OF NEW YORK MELLON CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,128
New Positions 121
Increased Positions 1,885
Decreased Positions 1,968
Positions with Activity 3,853
Sold Out Positions 53
Total Mkt Value (in $ millions) 371,414

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.35%
Conglomerates 0.23%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 7.1%
Energy 7.23%
Financial 16.23%
Healthcare 12.11%
Services 19.85%
Technology 18.78%
Transportation 2.32%
Utilities 3.11%

3,853 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARM HLDGS PLC SPONSORED ADR 1,353 -8 (0.56) 28,528
AGENUS INC COM NEW 1,351 142 11.71 267,014
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,350 -11 (0.8) 48,184
FLAGSTAR BANCORP INC COM PAR .001 1,347 -55 (3.93) 93,558
ULTRA CLEAN HLDGS INC COM 1,346 141 11.72 148,919
NOODLES & CO CL A 1,343 83 6.57 50,508
ARTESIAN RESOURCES CORP CL A 1,342 -44 (3.2) 60,176
ATLANTIC PWR CORP COM NEW 1,340 27 2.09 485,527
FIRST LONG IS CORP COM 1,340 .00 57,123
EXTREME NETWORKS INC COM 1,338 24 1.84 481,199
JOHNSON OUTDOORS INC CL A 1,338 -139 (9.43) 45,513
RALLY SOFTWARE DEV CORP COM 1,335 8 .57 107,484
AERCAP HOLDINGS NV SHS 1,335 -25 (1.84) 33,503
POWER SOLUTIONS INTL INC COM NEW 1,324 75 6.01 31,524
PEAPACK-GLADSTONE FINL CORP COM 1,320 37 2.88 72,069
SPARTAN MTRS INC COM 1,317 -71 (5.1) 250,921
SYNTA PHARMACEUTICALS CORP COM 1,317 521 65.50 537,583
FIRST FINANCIAL NORTHWEST INC COM 1,314 -48 (3.55) 109,509
PERNIX THERAPEUTICS HLDGS INC COM 1,312 311 31.06 154,554
LIFETIME BRANDS INC COM 1,310 -44 (3.27) 85,935


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