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 4,160
New Positions 103
Increased Positions 2,272
Decreased Positions 1,733
Positions with Activity 4,005
Sold Out Positions 71
Total Mkt Value (in $ millions) 380,388

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.26%
Conglomerates 0.23%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.93%
Energy 7.17%
Financial 16.57%
Healthcare 12.08%
Services 19.81%
Technology 19.14%
Transportation 1.89%
Utilities 2.88%

4,005 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 1,303,742 -65,770 (4.8) 13,562,282
BIOGEN INC COM 1,277,061 -56,370 (4.23) 3,216,860
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,273,666 564,395 79.57 19,679,629
PRECISION CASTPARTS CORP COM 1,269,568 12,301 .98 5,998,998
UNION PAC CORP COM 1,236,401 4,978 .40 12,252,509
WALGREENS BOOTS ALLIANCE INC COM 1,233,668 -96,768 (7.27) 14,371,718
REYNOLDS AMERICAN INC COM 1,213,933 -107,756 (8.15) 15,816,720
CONOCOPHILLIPS COM 1,190,891 -100,996 (7.82) 18,701,181
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,139,803 -67,055 (5.56) 46,944,103
BOEING CO COM 1,138,247 -91,894 (7.47) 8,100,249
3M CO COM 1,135,079 -33,494 (2.87) 7,135,271
PNC FINL SVCS GROUP INC COM 1,131,425 -33,951 (2.91) 11,823,857
MONDELEZ INTL INC CL A 1,112,432 1,296 .12 26,747,576
GOLDMAN SACHS GROUP INC COM 1,106,581 -19,421 (1.73) 5,366,802
SIMON PPTY GROUP INC NEW COM 1,099,842 -63,742 (5.48) 6,063,076
TIME WARNER INC COM NEW 1,053,421 -30,805 (2.84) 12,469,472
STARBUCKS CORP COM 1,040,735 -20,582 (1.94) 20,029,550
SYSCO CORP COM 1,014,402 -46,105 (4.35) 27,298,226
SUNCOR ENERGY INC NEW COM 1,009,182 -47,430 (4.49) 34,525,572
AMPHENOL CORP NEW CL A 997,498 -17,367 (1.71) 17,484,631