BANK OF NEW YORK MELLON CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,137
New Positions 120
Increased Positions 1,885
Decreased Positions 1,977
Positions with Activity 3,862
Sold Out Positions 53
Total Mkt Value (in $ millions) 386,888

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.37%
Conglomerates 0.23%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.97%
Energy 7.46%
Financial 16.86%
Healthcare 11.7%
Services 19.27%
Technology 19.08%
Transportation 2.31%
Utilities 3%

3,862 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKS AUTOMATION INC COM 42,837 -761 (1.75) 3,290,082
WORTHINGTON INDS INC COM 42,810 -2,275 (5.05) 1,406,846
ZEBRA TECHNOLOGIES CORP CL A 42,766 171 .40 547,583
LAMAR ADVERTISING CO NEW CL A 42,610 4,937 13.11 785,284
AVISTA CORP COM 42,532 -2,277 (5.08) 1,169,735
BAIDU INC SPON ADR REP A 42,102 -5,452 (11.47) 179,248
MARVELL TECHNOLOGY GROUP LTD ORD 42,082 -3,029 (6.72) 2,928,431
BROWN & BROWN INC COM 42,074 -784 (1.83) 1,289,833
MUELLER INDS INC COM 42,022 1,411 3.47 1,229,444
CELLDEX THERAPEUTICS INC NEW COM 41,973 399 .96 2,301,161
ASSOCIATED BANC CORP COM 41,872 -767 (1.8) 2,245,165
NATIONAL GRID PLC SPON ADR NEW 41,861 -10,109 (19.45) 578,110
LIBERTY GLOBAL PLC SHS CL A 41,858 -4,338 (9.39) 822,352
TIMKEN CO COM 41,774 -584 (1.38) 953,089
FLEETCOR TECHNOLOGIES INC COM 41,765 2,395 6.08 279,965
FIRSTMERIT CORP COM 41,681 -13 (0.03) 2,200,681
AMERICAN RESIDENTIAL PPTYS INC COM 41,672 495 1.20 2,366,364
GRAHAM HLDGS CO COM 41,633 563 1.37 47,139
CLARCOR INC COM 41,461 -1,260 (2.95) 606,955
TYLER TECHNOLOGIES INC COM 41,434 -2,055 (4.73) 363,167


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