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 4,162
New Positions 103
Increased Positions 2,273
Decreased Positions 1,734
Positions with Activity 4,007
Sold Out Positions 71
Total Mkt Value (in $ millions) 383,960

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.32%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.9%
Energy 7.25%
Financial 16.53%
Healthcare 11.98%
Services 19.83%
Technology 19.07%
Transportation 1.92%
Utilities 2.87%

4,007 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,672,420 -145,820 (8.02) 25,540,922
BRISTOL MYERS SQUIBB CO COM 1,668,343 -4,463 (0.27) 24,426,696
CVS HEALTH CORP COM 1,659,628 -81,550 (4.68) 15,965,640
MEDTRONIC PLC SHS 1,630,025 -50,639 (3.01) 20,946,096
AMGEN INC COM 1,616,057 -91,076 (5.34) 9,879,306
EOG RES INC COM 1,615,247 -50,131 (3.01) 17,895,492
MCDONALDS CORP COM 1,608,513 40,604 2.59 16,249,252
AUTOMATIC DATA PROCESSING INC COM 1,586,394 -400 (0.03) 18,272,213
COLGATE PALMOLIVE CO COM 1,582,684 -154,464 (8.89) 23,104,871
OCCIDENTAL PETE CORP DEL COM 1,579,730 -108,843 (6.45) 20,513,310
ADOBE SYS INC COM 1,564,930 -58,344 (3.59) 19,551,844
PRAXAIR INC COM 1,562,108 -37,985 (2.37) 12,803,115
UNITEDHEALTH GROUP INC COM 1,537,359 -68,493 (4.27) 12,855,247
ACTAVIS PLC SHS 1,525,606 -30,413 (1.96) 5,062,573
ABBOTT LABS COM 1,512,320 -135,815 (8.24) 30,844,787
HONEYWELL INTL INC COM 1,449,662 -35,682 (2.4) 13,686,382
ALTRIA GROUP INC COM 1,427,820 -143,054 (9.11) 27,870,774
EXPRESS SCRIPTS HLDG CO COM 1,381,134 143,296 11.58 15,271,278
CELGENE CORP COM 1,324,040 -56,053 (4.06) 11,405,288
PRECISION CASTPARTS CORP COM 1,317,860 12,769 .98 5,998,998