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 4,196
New Positions 139
Increased Positions 1,885
Decreased Positions 2,152
Positions with Activity 4,037
Sold Out Positions 111
Total Mkt Value (in $ millions) 390,429

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.34%
Conglomerates 0.21%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.02%
Energy 7.17%
Financial 16.56%
Healthcare 11.87%
Services 19.74%
Technology 19.26%
Transportation 2.1%
Utilities 2.83%

4,037 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 1,036,441 -77,494 (6.96) 5,460,991
METLIFE INC COM 1,020,897 -8,555 (0.83) 20,084,541
AMPHENOL CORP NEW CL A 1,004,370 -13,266 (1.3) 17,789,055
MONDELEZ INTL INC CL A 986,771 -52,423 (5.05) 26,716,418
MCKESSON CORP COM 984,301 -31,226 (3.08) 4,303,897
LOWES COS INC COM 980,251 -24,202 (2.41) 13,230,548
AMERICAN EXPRESS CO COM 966,504 -93,918 (8.86) 11,845,863
STARBUCKS CORP COM 954,747 112,674 13.38 10,212,835
DOW CHEM CO COM 947,653 -33,894 (3.45) 19,245,588
COSTCO WHSL CORP NEW COM 947,189 -40,323 (4.08) 6,445,216
AMERICAN INTL GROUP INC COM NEW 940,153 -4,217 (0.45) 16,991,749
INTUIT COM 914,046 -53,178 (5.5) 9,362,351
LOCKHEED MARTIN CORP COM 907,452 -136,250 (13.06) 4,536,124
TWENTY FIRST CENTY FOX INC CL A 894,502 37,234 4.34 25,557,203
US BANCORP DEL COM NEW 890,173 -16,935 (1.87) 19,954,558
KINDER MORGAN INC DEL COM 882,317 418,145 90.08 21,514,676
GRAINGER W W INC COM 878,153 46,257 5.56 3,706,696
CATERPILLAR INC DEL COM 873,370 -101,282 (10.39) 10,535,226
ALLERGAN INC COM 870,435 -22,703 (2.54) 3,739,944
UNITED PARCEL SERVICE INC CL B 861,802 -23,139 (2.62) 8,471,462