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 4,157
New Positions 103
Increased Positions 2,266
Decreased Positions 1,737
Positions with Activity 4,003
Sold Out Positions 71
Total Mkt Value (in $ millions) 373,867

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.23%
Conglomerates 0.24%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.7%
Energy 6.99%
Financial 16.99%
Healthcare 12.21%
Services 20.06%
Technology 18.77%
Transportation 1.86%
Utilities 2.75%

4,003 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 41,822 12,663 43.43 3,173,145
FLOWERS FOODS INC COM 41,795 1,986 4.99 2,007,460
ORBITAL ATK INC COM 41,704 -10,386 (19.94) 579,056
SENSATA TECHNOLOGIES HLDG NV SHS 41,635 -14,456 (25.77) 787,352
EAGLE MATERIALS INC COM 41,462 -23,161 (35.84) 546,267
CARPENTER TECHNOLOGY CORP COM 41,432 -2,373 (5.42) 1,047,063
MUELLER INDS INC COM 41,375 -409 (0.98) 1,193,039
THOMSON REUTERS CORP COM 41,342 458 1.12 1,077,732
TEMPUR SEALY INTL INC COM 41,197 544 1.34 608,525
TRANSDIGM GROUP INC COM 41,178 268 .66 180,779
MOLINA HEALTHCARE INC COM 41,073 16,772 69.02 592,175
AMERICAN RESIDENTIAL PPTYS INC COM 41,038 -454 (1.1) 2,188,668
MKS INSTRUMENT INC COM 40,888 45 .11 1,079,704
COMCAST CORP NEW CL A SPL 40,886 -5,710 (12.25) 659,128
MARKEL CORP COM 40,868 188 .46 49,238
ONE GAS INC COM 40,825 11,100 37.34 945,454
GENESEE & WYO INC CL A 40,699 687 1.72 536,638
SIRIUS XM HLDGS INC COM 40,614 3,444 9.27 10,888,484
STORE CAP CORP COM 40,567 -7,140 (14.97) 2,012,244
TREEHOUSE FOODS INC COM 40,469 -30,297 (42.81) 502,220


Create your free portfolio