BANK OF NEW YORK MELLON CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,142
New Positions 120
Increased Positions 1,886
Decreased Positions 1,981
Positions with Activity 3,867
Sold Out Positions 53
Total Mkt Value (in $ millions) 373,195

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 4.34%
Conglomerates 0.22%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.99%
Energy 7.4%
Financial 16.89%
Healthcare 12%
Services 19.33%
Technology 18.84%
Transportation 2.3%
Utilities 2.95%

3,867 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 2,499,427 -51,876 (2.03) 30,157,176
GOOGLE INC CL C 2,480,518 9,670 .39 4,912,986
GOOGLE INC CL A 2,450,042 -26,726 (1.08) 4,837,677
QUALCOMM INC COM 2,436,364 17,115 .71 33,739,978
AT&T INC COM 2,432,452 -13,558 (0.55) 74,455,204
PHILIP MORRIS INTL INC COM 2,332,473 -178,246 (7.1) 28,496,919
BANK AMER CORP COM 2,300,502 -30,392 (1.3) 133,285,163
COCA COLA CO COM 2,260,065 24,300 1.09 54,393,871
GILEAD SCIENCES INC COM 2,245,655 23,999 1.08 21,930,229
MASTERCARD INC CL A 2,196,432 -36,626 (1.64) 25,922,725
TJX COS INC NEW COM 2,121,226 -12,435 (0.58) 32,454,501
COMCAST CORP NEW CL A 2,117,386 -16,359 (0.77) 38,264,860
NIKE INC CL B 2,056,630 -44,715 (2.13) 21,763,277
HOME DEPOT INC COM 1,971,496 -15,527 (0.78) 19,926,181
INTERNATIONAL BUSINESS MACHS COM 1,929,543 -52,174 (2.63) 12,700,209
FACEBOOK INC CL A 1,912,438 120,592 6.73 25,127,293
ABBVIE INC COM 1,902,863 194,309 11.37 28,584,388
COLGATE PALMOLIVE CO COM 1,747,618 -2,501 (0.14) 25,453,225
AMGEN INC COM 1,720,345 15,810 .93 10,523,278
VISA INC COM CL A 1,699,619 15,248 .91 6,560,211


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