BANK OF NEW YORK MELLON CORP Information

225 LIBERTY STREET, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 09/30/2015

Position Statistics

Total Positions 4,233
New Positions 166
Increased Positions 1,891
Decreased Positions 2,182
Positions with Activity 4,073
Sold Out Positions 86
Total Mkt Value (in $ millions) 321,888

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 7.87%
Energy 6.1%
Financial 16.1%
Healthcare 11.77%
Services 20.71%
Technology 19.19%
Transportation 1.85%
Utilities 3.33%

4,073 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 831,231 -24,711 (2.89) 3,377,751
TEXAS INSTRS INC COM 784,399 -50,145 (6.01) 15,302,362
TIME WARNER INC COM NEW 783,313 -19,033 (2.37) 10,903,573
FASTENAL CO COM 774,105 -27,509 (3.43) 17,783,261
LOCKHEED MARTIN CORP COM 773,427 -57,714 (6.94) 3,679,306
DOW CHEM CO COM 770,256 8,728 1.15 16,253,551
BARD C R INC COM 770,002 -39,837 (4.92) 4,114,795
SUNCOR ENERGY INC NEW COM 754,876 -5,228 (0.69) 32,650,327
DU PONT E I DE NEMOURS & CO COM 751,695 -23,257 (3) 12,719,039
GRAINGER W W INC COM 746,505 -19,331 (2.52) 3,580,704
QUALCOMM INC COM 737,349 -589,407 (44.43) 16,148,694
CHUBB LIMITED COM 733,627 119,887 19.53 6,479,657
RAYTHEON CO COM NEW 730,380 129,944 21.64 5,777,407
YUM BRANDS INC COM 725,254 -5,666 (0.78) 10,029,786
UNITED PARCEL SERVICE INC CL B 724,495 -13,816 (1.87) 7,527,221
LOWES COS INC COM 717,782 -32,582 (4.34) 10,561,836
KIMBERLY CLARK CORP COM 717,365 -87,762 (10.9) 5,571,766
SALESFORCE COM INC COM 714,693 -27,128 (3.66) 10,635,307
COSTCO WHSL CORP NEW COM 708,943 -35,206 (4.73) 4,947,957
PHILLIPS 66 COM 702,044 -137,127 (16.34) 8,788,727


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