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 4,185
New Positions 139
Increased Positions 1,883
Decreased Positions 2,143
Positions with Activity 4,026
Sold Out Positions 109
Total Mkt Value (in $ millions) 382,652

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.35%
Conglomerates 0.22%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.98%
Energy 7.06%
Financial 16.69%
Healthcare 12.04%
Services 19.96%
Technology 18.95%
Transportation 2.07%
Utilities 2.83%

4,026 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 2,505,099 -7,296 (0.29) 30,069,603
WAL-MART STORES INC COM 2,405,879 -39,873 (1.63) 29,574,420
AT&T INC COM 2,390,812 -47,596 (1.95) 73,001,900
CITIGROUP INC COM NEW 2,382,258 -284,893 (10.68) 46,710,937
HOME DEPOT INC COM 2,333,542 64,747 2.85 20,494,835
INTERNATIONAL BUSINESS MACHS COM 2,280,746 243,632 11.96 14,219,112
QUALCOMM INC COM 2,248,803 -12,619 (0.56) 33,551,702
FACEBOOK INC CL A 2,232,849 139,745 6.68 26,804,908
TJX COS INC NEW COM 2,210,403 -48,105 (2.13) 31,763,233
INTEL CORP COM 2,171,220 -351,759 (13.94) 67,850,627
COCA COLA CO COM 2,161,158 -18,948 (0.87) 53,921,107
MASTERCARD INC CL A 2,120,627 -141,131 (6.24) 24,305,182
NIKE INC CL B 2,107,018 -66,698 (3.07) 21,095,496
COMCAST CORP NEW CL A 2,060,808 -79,728 (3.73) 36,839,615
PHILIP MORRIS INTL INC COM 2,055,812 -132,466 (6.05) 26,771,873
BANK AMER CORP COM 2,015,556 -25,040 (1.23) 131,649,628
ACCENTURE PLC IRELAND SHS CLASS A 1,917,682 79,158 4.31 20,413,900
UNITED TECHNOLOGIES CORP COM 1,793,856 130,400 7.84 15,345,215
COLGATE PALMOLIVE CO COM 1,743,488 -6,422 (0.37) 25,359,819
CVS HEALTH CORP COM 1,716,891 -25,540 (1.47) 16,750,153


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