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 4,185
New Positions 139
Increased Positions 1,883
Decreased Positions 2,143
Positions with Activity 4,026
Sold Out Positions 109
Total Mkt Value (in $ millions) 382,652

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.35%
Conglomerates 0.22%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.98%
Energy 7.06%
Financial 16.69%
Healthcare 12.04%
Services 19.96%
Technology 18.95%
Transportation 2.07%
Utilities 2.83%

4,026 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 1,024,879 -43,123 (4.04) 40,718,273
DU PONT E I DE NEMOURS & CO COM 1,011,172 4,881 .49 14,112,663
METLIFE INC COM 1,009,650 -8,461 (0.83) 20,084,541
LOWES COS INC COM 974,694 -24,065 (2.41) 13,230,548
MCKESSON CORP COM 973,154 -30,873 (3.08) 4,303,897
STARBUCKS CORP COM 970,934 114,584 13.38 10,212,835
COSTCO WHSL CORP NEW COM 969,812 -41,287 (4.08) 6,445,216
MONDELEZ INTL INC CL A 949,769 -50,457 (5.05) 26,716,418
HEWLETT PACKARD CO COM 942,653 -6,981 (0.74) 29,934,993
AMERICAN EXPRESS CO COM 923,622 -89,751 (8.86) 11,845,863
DOW CHEM CO COM 919,169 -32,875 (3.45) 19,245,588
AMERICAN INTL GROUP INC COM NEW 918,064 -4,118 (0.45) 16,991,749
LOCKHEED MARTIN CORP COM 917,340 -137,735 (13.06) 4,536,124
INTUIT COM 908,710 -52,868 (5.5) 9,362,351
KINDER MORGAN INC DEL COM 887,911 420,796 90.08 21,514,676
GRAINGER W W INC COM 869,591 45,806 5.56 3,706,696
TWENTY FIRST CENTY FOX INC CL A 861,278 35,851 4.34 25,557,203
US BANCORP DEL COM NEW 855,252 -16,271 (1.87) 19,954,558
PHILLIPS 66 COM 844,021 132,279 18.59 10,875,158
CATERPILLAR INC DEL COM 839,341 -97,336 (10.39) 10,535,226