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 4,148
New Positions 103
Increased Positions 2,262
Decreased Positions 1,732
Positions with Activity 3,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 377,484

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.15%
Conglomerates 0.23%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.89%
Energy 6.46%
Financial 17%
Healthcare 12.52%
Services 20.14%
Technology 18.81%
Transportation 1.91%
Utilities 2.79%

3,994 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 2,571,260 -48,777 (1.86) 29,060,356
FACEBOOK INC CL A 2,521,389 1,460 .06 26,820,434
PEPSICO INC COM 2,495,616 -114,204 (4.38) 25,901,572
SCHLUMBERGER LTD COM 2,449,502 -40,863 (1.64) 29,576,213
BANK AMER CORP COM 2,336,041 -17,855 (0.76) 130,651,039
HOME DEPOT INC COM 2,299,531 -98,980 (4.13) 19,649,070
INTERNATIONAL BUSINESS MACHS COM 2,247,107 -56,247 (2.44) 13,871,885
AMAZON COM INC COM 2,227,331 -61,378 (2.68) 4,154,305
COCA COLA CO COM 2,206,494 -8,585 (0.39) 53,712,123
PHILIP MORRIS INTL INC COM 2,205,326 -84,472 (3.69) 25,784,238
MASTERCARD INC CL A 2,199,011 -168,313 (7.11) 22,577,118
COMCAST CORP NEW CL A 2,173,589 -125,572 (5.46) 34,827,572
NIKE INC CL B 2,112,826 -317,797 (13.08) 18,337,321
TJX COS INC NEW COM 2,075,225 -142,484 (6.43) 29,722,497
WAL-MART STORES INC COM 2,068,883 -59,884 (2.81) 28,742,470
QUALCOMM INC COM 1,965,789 -194,605 (9.01) 30,529,420
ACCENTURE PLC IRELAND SHS CLASS A 1,949,294 -155,583 (7.39) 18,904,993
VISA INC COM CL A 1,947,233 -7,821 (0.4) 25,845,944
ABBVIE INC COM 1,820,807 -154,509 (7.82) 26,007,807
CVS HEALTH CORP COM 1,795,656 -88,234 (4.68) 15,965,640