BANK OF NEW YORK MELLON CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,136
New Positions 151
Increased Positions 2,254
Decreased Positions 1,762
Positions with Activity 4,016
Sold Out Positions 105
Total Mkt Value (in $ millions) 364,456

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.41%
Conglomerates 0.21%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 7.04%
Energy 8.69%
Financial 16.43%
Healthcare 11.52%
Services 18.79%
Technology 18.73%
Transportation 2.26%
Utilities 2.97%

4,016 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 1,540,376 -86,310 (5.31) 19,728,171
CONOCOPHILLIPS COM 1,536,621 9,478 .62 21,951,733
AMGEN INC COM 1,535,312 -97,943 (6) 10,426,567
MCDONALDS CORP COM 1,530,284 31,305 2.09 16,812,608
ABBVIE INC COM 1,527,612 33,102 2.22 25,665,517
AMAZON COM INC COM 1,496,508 2,571 .17 4,778,427
UNITED TECHNOLOGIES CORP COM 1,480,027 -23,508 (1.56) 14,344,128
CVS HEALTH CORP COM 1,474,950 -9,786 (0.66) 17,642,945
ADOBE SYS INC COM 1,408,148 -128,559 (8.37) 21,361,461
AUTOMATIC DATA PROCESSING INC COM 1,398,706 -28,667 (2.01) 18,540,642
ALTRIA GROUP INC COM 1,397,365 -93,151 (6.25) 29,649,170
VISA INC COM CL A 1,393,110 70,300 5.31 6,501,355
UNION PAC CORP COM 1,371,610 -6,709 (0.49) 12,221,422
BRISTOL MYERS SQUIBB CO COM 1,346,072 -28,366 (2.06) 25,639,464
ABBOTT LABS COM 1,337,455 74,270 5.88 31,521,439
SUNCOR ENERGY INC NEW COM 1,301,632 13,282 1.03 37,554,306
PRECISION CASTPARTS CORP COM 1,292,152 -62,541 (4.62) 5,766,990
HONEYWELL INTL INC COM 1,286,843 9,622 .75 13,751,260
E M C CORP MASS COM 1,243,278 -82,332 (6.21) 44,883,675
UNITEDHEALTH GROUP INC COM 1,224,856 23,108 1.92 13,510,430


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