BANK OF NEW YORK MELLON CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,181
New Positions 139
Increased Positions 1,881
Decreased Positions 2,141
Positions with Activity 4,022
Sold Out Positions 108
Total Mkt Value (in $ millions) 393,073

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.24%
Conglomerates 0.22%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 6.93%
Energy 7.39%
Financial 16.63%
Healthcare 11.94%
Services 19.74%
Technology 19.18%
Transportation 2.05%
Utilities 2.85%

4,022 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,782,500 129,575 7.84 15,345,215
COLGATE PALMOLIVE CO COM 1,754,139 -6,461 (0.37) 25,359,819
AMGEN INC COM 1,752,321 -14,643 (0.83) 10,436,071
VISA INC COM CL A 1,751,089 -19,643 (1.11) 25,949,752
OCCIDENTAL PETE CORP DEL COM 1,749,091 149,554 9.35 21,926,678
CVS HEALTH CORP COM 1,701,481 -25,311 (1.47) 16,750,153
MEDTRONIC PLC SHS 1,676,129 -43,485 (2.53) 21,596,818
ABBOTT LABS COM 1,624,268 -7,822 (0.48) 33,614,823
BRISTOL MYERS SQUIBB CO COM 1,611,576 -3,226 (0.2) 24,492,044
PRAXAIR INC COM 1,605,995 -16,381 (1.01) 13,114,446
ALTRIA GROUP INC COM 1,596,631 104,882 7.03 30,663,171
UNITEDHEALTH GROUP INC COM 1,593,766 -115,262 (6.74) 13,427,975
MCDONALDS CORP COM 1,563,950 -14,813 (0.94) 15,839,072
AUTOMATIC DATA PROCESSING INC COM 1,553,438 -2,474 (0.16) 18,276,816
ADOBE SYS INC COM 1,552,291 -83,632 (5.11) 20,280,776
ACTAVIS PLC SHS 1,525,348 -23,948 (1.55) 5,163,494
HONEYWELL INTL INC COM 1,437,384 43,334 3.11 14,023,256
SPDR S&P 500 ETF TR TR UNIT 1,434,707 1,161,103 424.37 6,778,677
CELGENE CORP COM 1,411,240 102,331 7.82 11,888,127
STRYKER CORP COM 1,380,482 160,208 13.13 14,246,460


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