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) 386,414

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.3%
Conglomerates 0.22%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 7.03%
Energy 7.51%
Financial 16.78%
Healthcare 11.95%
Services 19.62%
Technology 18.84%
Transportation 2.03%
Utilities 2.84%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 1,031,054 -13,619 (1.3) 17,789,055
METLIFE INC COM 1,014,269 -8,500 (0.83) 20,084,541
DU PONT E I DE NEMOURS & CO COM 1,009,761 4,874 .49 14,112,663
MONDELEZ INTL INC CL A 987,572 -52,466 (5.05) 26,716,418
MCKESSON CORP COM 981,418 -31,135 (3.08) 4,303,897
AMERICAN INTL GROUP INC COM NEW 975,836 -4,377 (0.45) 16,991,749
HEWLETT PACKARD CO COM 973,785 -7,211 (0.74) 29,934,993
STARBUCKS CORP COM 972,670 114,789 13.38 20,425,670
LOWES COS INC COM 959,876 -23,699 (2.41) 13,230,548
DOW CHEM CO COM 955,736 -34,183 (3.45) 19,245,588
KINDER MORGAN INC DEL COM 944,494 447,612 90.08 21,514,676
COSTCO WHSL CORP NEW COM 931,785 -39,668 (4.08) 6,445,216
AMERICAN EXPRESS CO COM 915,922 -89,003 (8.86) 11,845,863
INTUIT COM 894,854 -52,062 (5.5) 9,362,351
GRAINGER W W INC COM 887,124 46,729 5.56 3,706,696
LOCKHEED MARTIN CORP COM 883,728 -132,688 (13.06) 4,536,124
CATERPILLAR INC DEL COM 877,374 -101,746 (10.39) 10,535,226
TWENTY FIRST CENTY FOX INC CL A 854,377 35,564 4.34 25,557,203
PHILLIPS 66 COM 848,371 132,961 18.59 10,875,158
US BANCORP DEL COM NEW 846,871 -16,112 (1.87) 19,954,558