BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,057
New Positions 106
Increased Positions 1,957
Decreased Positions 1,902
Positions with Activity 3,859
Sold Out Positions 56
Total Mkt Value (in $ millions) 370,537

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 4.39%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.7%
Energy 9.76%
Financial 17.67%
Healthcare 11.04%
Services 18%
Technology 18.54%
Transportation 2.12%
Utilities 2.72%

3,859 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 939,713 28,280 3.10 5,435,950
CELGENE CORP COM 921,454 -124,477 (11.9) 10,573,192
INTUIT COM 918,501 -1,297 (0.14) 11,205,329
AMERICAN INTL GROUP INC COM NEW 902,778 -40,444 (4.29) 17,367,793
STRYKER CORP COM 897,143 63,699 7.64 11,246,625
DU PONT E I DE NEMOURS & CO COM 890,172 -142,976 (13.84) 13,841,894
MCKESSON CORP COM 889,016 46,317 5.50 4,633,668
TWENTY FIRST CENTY FOX INC CL A 871,091 9,152 1.06 27,505,241
AMPHENOL CORP NEW CL A 869,817 -22,240 (2.49) 9,044,577
US BANCORP DEL COM NEW 864,596 22,358 2.66 20,570,920
UNITED PARCEL SERVICE INC CL B 861,181 -89 (0.01) 8,869,925
HALLIBURTON CO COM 847,407 33,664 4.14 12,283,043
LOCKHEED MARTIN CORP COM 837,254 25,401 3.13 5,014,398
TIME WARNER INC COM NEW 837,231 -252,558 (23.18) 10,084,693
LILLY ELI & CO COM 812,878 -2,820 (0.35) 13,312,779
STARBUCKS CORP COM 809,717 44,541 5.82 10,423,757
COSTCO WHSL CORP NEW COM 796,601 -5,626 (0.7) 6,777,279
TARGET CORP COM 794,468 60,323 8.22 13,332,237
PHILLIPS 66 COM 792,246 -35,950 (4.34) 9,767,551
WALGREEN CO COM 789,393 1,127 .14 11,478,739