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 4,157
New Positions 103
Increased Positions 2,266
Decreased Positions 1,737
Positions with Activity 4,003
Sold Out Positions 71
Total Mkt Value (in $ millions) 373,867

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.23%
Conglomerates 0.24%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.7%
Energy 6.99%
Financial 16.99%
Healthcare 12.21%
Services 20.06%
Technology 18.77%
Transportation 1.86%
Utilities 2.75%

4,003 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERSAR INC COM 99 (0.14) 27,273
ATHERSYS INC COM 98 -28 (22.03) 80,022
CELLADON CORP COM 96 21 28.21 77,082
LO-JACK CORP COM 94 .19 27,673
NUVEEN QUALITY PFD INCOME FD 2 COM 94 7 7.62 10,993
EPIRUS BIOPHARMACEUTICALS INC COM 94 94 New 16,367
MORGAN STANLEY EMER MKTS DEBT COM 92 -9 (8.43) 10,235
CERAGON NETWORKS LTD ORD 92 -2 (2.61) 87,630
HUGOTON RTY TR TEX UNIT BEN INT 92 92 New 27,488
TRANSACT TECHNOLOGIES INC COM 91 (0.01) 12,975
SUPPORT COM INC COM 91 -1 (1.08) 65,489
CROWN CRAFTS INC COM 90 .06 11,217
LAKE SHORE GOLD CORP COM 90 4 4.73 90,830
SPARK NETWORKS INC COM 90 -1 (0.7) 29,131
MOSYS INC COM 88 -1 (1.48) 45,316
TRANS WORLD ENTMT CORP COM 88 (0.19) 23,787
NOVATEL WIRELESS INC COM NEW 88 -64 (41.97) 28,506
ZHONE TECHNOLOGIES INC NEW COM NEW 87 -1 (1.24) 39,653
PEAK RESORTS INC COM 87 87 New 12,163
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 86 2 2.15 25,446


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