BANK OF NEW YORK MELLON CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,213
New Positions 147
Increased Positions 2,563
Decreased Positions 1,615
Positions with Activity 4,178
Sold Out Positions 94
Total Mkt Value (in $ millions) 344,410

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.12%
Conglomerates 0.22%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 7.18%
Energy 6.6%
Financial 16.76%
Healthcare 12.15%
Services 19.86%
Technology 18.75%
Transportation 1.87%
Utilities 2.9%

4,178 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 2,407,758 -1,106 (0.05) 45,021,650
PEPSICO INC COM 2,352,469 -54,564 (2.27) 25,314,423
AMAZON COM INC COM 2,351,788 221,086 10.38 4,585,365
SCHLUMBERGER LTD COM 2,272,033 -16,279 (0.71) 29,365,808
CHEVRON CORP NEW COM 2,262,190 -91,408 (3.88) 27,931,725
HOME DEPOT INC COM 2,136,253 -152,078 (6.65) 18,343,231
BANK AMER CORP COM 2,084,773 -50,065 (2.35) 127,587,092
PHILIP MORRIS INTL INC COM 2,069,002 11,420 .56 25,927,345
TJX COS INC NEW COM 1,990,418 -99,668 (4.77) 28,305,145
NIKE INC CL B 1,980,786 -68,410 (3.34) 17,725,152
COCA COLA CO COM 1,971,908 -140,053 (6.63) 50,150,243
INTERNATIONAL BUSINESS MACHS COM 1,944,941 -106,572 (5.2) 13,151,267
MASTERCARD INC CL A 1,926,664 -158,785 (7.61) 20,858,112
ABBVIE INC COM 1,825,923 202,776 12.49 29,256,894
WAL-MART STORES INC COM 1,813,274 -47,226 (2.54) 28,012,881
STARBUCKS CORP COM 1,810,032 714,215 65.18 33,084,115
COMCAST CORP NEW CL A 1,787,587 -174,250 (8.88) 31,734,194
VISA INC COM CL A 1,748,856 -93,959 (5.1) 24,528,139
ACCENTURE PLC IRELAND SHS CLASS A 1,662,185 -119,989 (6.73) 17,632,175
QUALCOMM INC COM 1,644,062 -83,293 (4.82) 29,057,298


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