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 4,194
New Positions 139
Increased Positions 1,885
Decreased Positions 2,150
Positions with Activity 4,035
Sold Out Positions 110
Total Mkt Value (in $ millions) 390,888

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.35%
Conglomerates 0.22%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 7%
Energy 7.12%
Financial 16.61%
Healthcare 11.85%
Services 19.81%
Technology 19.26%
Transportation 2.1%
Utilities 2.79%

4,035 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 1,361,892 3,275 .24 8,754,205
STRYKER CORP COM 1,316,943 152,834 13.13 14,246,460
CONOCOPHILLIPS COM 1,314,203 -85,736 (6.12) 20,287,172
REYNOLDS AMERICAN INC COM 1,298,785 76,449 6.25 17,220,701
WALGREENS BOOTS ALLIANCE INC COM 1,289,674 57,842 4.70 15,499,021
PRECISION CASTPARTS CORP COM 1,281,565 25,796 2.05 5,940,871
3M CO COM 1,236,081 -9,031 (0.73) 7,345,819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,217,793 -44,688 (3.54) 49,705,825
SIMON PPTY GROUP INC NEW COM 1,216,247 -33,608 (2.69) 6,414,465
E M C CORP MASS COM 1,155,992 -48,639 (4.04) 40,718,273
EXPRESS SCRIPTS HLDG CO COM 1,154,485 -78,928 (6.4) 13,686,841
PNC FINL SVCS GROUP INC COM 1,124,456 -40,029 (3.44) 12,178,663
ACTAVIS PLC SHS 1,121,548 -13,372 (1.18) 3,786,073
SYSCO CORP COM 1,110,164 48,782 4.60 28,538,930
DU PONT E I DE NEMOURS & CO COM 1,101,776 5,318 .49 14,112,663
SUNCOR ENERGY INC NEW COM 1,088,785 -75,443 (6.48) 36,148,229
TEXAS INSTRS INC COM 1,085,311 -8,089 (0.74) 18,530,157
TIME WARNER INC COM NEW 1,067,285 5,423 .51 12,834,118
LILLY ELI & CO COM 1,056,361 170,574 19.26 15,011,524
GOLDMAN SACHS GROUP INC COM 1,044,524 -78,099 (6.96) 5,460,991


Create your free portfolio