BANK OF NEW YORK MELLON CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,231
New Positions 165
Increased Positions 1,889
Decreased Positions 2,182
Positions with Activity 4,071
Sold Out Positions 86
Total Mkt Value (in $ millions) 315,490

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.21%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 7.99%
Energy 6.09%
Financial 16.18%
Healthcare 11.77%
Services 20.66%
Technology 18.9%
Transportation 1.86%
Utilities 3.41%

4,071 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE FST PRODS INC COM 967 73 8.19 224,821
MERCHANTS BANCSHARES COM 966 -155 (13.85) 35,488
OREXIGEN THERAPEUTICS INC COM 966 -396 (29.07) 524,771
CIVITAS SOLUTIONS INC COM 965 -205 (17.53) 46,212
PLUG POWER INC COM NEW 958 -502 (34.39) 570,240
ATLANTIC PWR CORP COM NEW 956 -228 (19.27) 546,276
ENI S P A SPONSORED ADR 954 20 2.17 34,248
CNOOC LTD SPONSORED ADR 954 -12,711 (93.02) 9,677
VANGUARD SCOTTSDALE FDS INT-TERM GOV 953 953 New 14,421
FALCONSTOR SOFTWARE INC COM 951 -142 (13.02) 534,100
ARES COML REAL ESTATE CORP COM 947 -352 (27.1) 96,647
DELTA NAT GAS INC COM 945 6 .59 43,936
IMMUNOMEDICS INC COM 944 -292 (23.6) 429,299
STATE NATL COS INC COM 943 -347 (26.87) 99,298
COVENANT TRANSN GROUP INC CL A 942 -161 (14.55) 44,769
SAGA COMMUNICATIONS INC CL A NEW 938 -144 (13.34) 25,350
ESPERION THERAPEUTICS INC NEW COM 938 -368 (28.19) 60,370
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 931 -264 (22.06) 26,011
AV HOMES INC COM 931 -53 (5.42) 99,825
TWIN DISC INC COM 929 -63 (6.37) 97,358


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