BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,151
New Positions 103
Increased Positions 2,265
Decreased Positions 1,732
Positions with Activity 3,997
Sold Out Positions 71
Total Mkt Value (in $ millions) 374,821

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.1%
Conglomerates 0.23%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.9%
Energy 6.58%
Financial 17.01%
Healthcare 12.51%
Services 20.05%
Technology 18.85%
Transportation 1.9%
Utilities 2.76%

3,997 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDROCK HOSPITALITY CO COM 40,616 12,298 43.43 3,173,145
MOLINA HEALTHCARE INC COM 40,605 16,581 69.02 592,175
AMERICAN RESIDENTIAL PPTYS INC COM 40,600 -449 (1.1) 2,188,668
THOMSON REUTERS CORP COM 40,587 450 1.12 1,077,732
VECTREN CORP COM 40,555 1,909 4.94 988,421
LIGAND PHARMACEUTICALS INC COM NEW 40,419 18,272 82.50 381,890
TREEHOUSE FOODS INC COM 40,373 -30,226 (42.81) 502,220
TABLEAU SOFTWARE INC CL A 40,313 7,446 22.66 317,252
BELDEN INC COM 40,290 -8,576 (17.55) 562,795
IMAX CORP COM 40,284 -10,120 (20.08) 1,099,145
DSW INC CL A 40,243 -356 (0.88) 1,276,355
CSG SYS INTL INC COM 40,229 -40,236 (50.01) 1,320,284
URBAN EDGE PPTYS COM 40,223 2,973 7.98 1,881,360
EAGLE MATERIALS INC COM 40,183 -22,447 (35.84) 546,267
PNM RES INC COM 40,142 -2,083 (4.93) 1,555,874
TCF FINL CORP COM 40,089 466 1.18 2,453,421
HEALTHCARE SVCS GRP INC COM 40,051 760 1.93 1,157,551
NEUSTAR INC CL A 40,036 2,981 8.05 1,426,808
NABORS INDUSTRIES LTD SHS 39,957 -1,537 (3.7) 3,429,818
RYMAN HOSPITALITY PPTYS INC COM 39,945 1,259 3.26 717,147


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