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 4,141
New Positions 120
Increased Positions 1,886
Decreased Positions 1,980
Positions with Activity 3,866
Sold Out Positions 53
Total Mkt Value (in $ millions) 383,303

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.35%
Conglomerates 0.23%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.94%
Energy 7.57%
Financial 16.86%
Healthcare 12.03%
Services 19.13%
Technology 18.95%
Transportation 2.28%
Utilities 2.93%

3,866 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 1,754,330 -47,025 (2.61) 18,462,740
PRAXAIR INC COM 1,722,930 15,060 .88 13,248,212
VISA INC COM CL A 1,716,610 15,401 .91 6,560,211
UNITED TECHNOLOGIES CORP COM 1,644,814 -13,223 (0.8) 14,229,730
OCCIDENTAL PETE CORP DEL COM 1,634,628 22,722 1.41 20,051,863
CVS HEALTH CORP COM 1,626,835 -61,594 (3.65) 16,999,325
ADOBE SYS INC COM 1,591,252 891 .06 21,373,429
ABBOTT LABS COM 1,555,417 103,855 7.16 33,776,710
AUTOMATIC DATA PROCESSING INC COM 1,550,695 -19,883 (1.27) 18,305,929
CONOCOPHILLIPS COM 1,533,925 -24,209 (1.55) 21,610,667
BRISTOL MYERS SQUIBB CO COM 1,504,368 -67,332 (4.28) 24,541,070
MCDONALDS CORP COM 1,490,503 -76,768 (4.9) 15,989,092
UNITEDHEALTH GROUP INC COM 1,475,763 91,079 6.58 14,399,093
ALTRIA GROUP INC COM 1,448,489 -50,573 (3.37) 28,648,915
UNION PAC CORP COM 1,404,172 -43,700 (3.02) 11,852,554
PRECISION CASTPARTS CORP COM 1,379,646 12,869 .94 5,821,291
HONEYWELL INTL INC COM 1,375,826 -15,252 (1.1) 13,600,490
CELGENE CORP COM 1,292,038 72,266 5.93 11,026,099
AMAZON COM INC COM 1,290,153 -142,897 (9.97) 4,301,944
MEDTRONIC INC COM 1,283,791 -80,719 (5.92) 17,204,384


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