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 4,198
New Positions 139
Increased Positions 1,886
Decreased Positions 2,153
Positions with Activity 4,039
Sold Out Positions 113
Total Mkt Value (in $ millions) 392,050

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.37%
Conglomerates 0.22%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 6.97%
Energy 7.28%
Financial 16.6%
Healthcare 11.84%
Services 19.7%
Technology 19.16%
Transportation 2.12%
Utilities 2.85%

4,039 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEVANTAGE CORP COM 113 -2 (1.71) 114,903
TCP INTL HLDGS LTD COM 112 112 New 17,238
ASTA FDG INC COM 112 -51 (31.27) 13,329
AMERICAN APPAREL INC COM 111 26 30.53 124,461
LEMAITRE VASCULAR INC COM 109 -181 (62.36) 14,107
NUVEEN MUN VALUE FD INC COM 109 -28 (20.69) 10,901
OLD SECOND BANCORP INC ILL COM 108 2 1.66 19,697
DIGITAL TURBINE INC COM NEW 108 -501 (82.24) 29,178
MITEK SYS INC COM NEW 106 1 .96 31,602
STEMCELLS INC COM NEW 106 (0) 96,874
ENZON PHARMACEUTICALS INC COM 104 .36 95,812
MORGAN STANLEY EMER MKTS DEBT COM 104 -4 (4.03) 11,177
GRAN TIERRA ENERGY INC COM 102 -16 (13.23) 39,524
HARVEST NATURAL RESOURCES INC COM 101 -23 (18.53) 182,166
PROFIRE ENERGY INC COM 100 -1 (1.2) 48,093
PLANAR SYS INC COM 100 -58 (36.93) 17,915
ULTRALIFE CORP COM 99 .01 26,381
CORONADO BIOSCIENCES INC COM 98 .09 36,713
CERAGON NETWORKS LTD ORD 97 -42 (30.27) 89,977
EMCORE CORP COM NEW 97 .52 17,754


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