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 4,177
New Positions 139
Increased Positions 1,879
Decreased Positions 2,139
Positions with Activity 4,018
Sold Out Positions 108
Total Mkt Value (in $ millions) 390,201

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.26%
Conglomerates 0.22%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 6.93%
Energy 7.53%
Financial 16.76%
Healthcare 11.72%
Services 19.55%
Technology 19.28%
Transportation 2.04%
Utilities 2.82%

4,018 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CMNTY BKS BLAIRSVLE GA COM 43,003 -2,730 (5.97) 2,333,299
GULFPORT ENERGY CORP COM NEW 42,909 -263 (0.61) 869,477
ENDOLOGIX INC COM 42,845 6,886 19.15 2,787,572
COMMERCIAL METALS CO COM 42,829 -2,620 (5.76) 2,581,634
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 42,791 -1,483 (3.35) 3,426,037
UNITED STATES STL CORP NEW COM 42,750 -36 (0.08) 1,837,940
SELECT MED HLDGS CORP COM 42,688 -765 (1.76) 2,823,261
TIMKENSTEEL CORP COM 42,678 13,593 46.74 1,367,014
MEDIDATA SOLUTIONS INC COM 42,655 11,241 35.79 780,372
ASPEN INSURANCE HOLDINGS LTD SHS 42,621 -3,762 (8.11) 907,406
MUELLER INDS INC COM 42,615 -870 (2) 1,204,845
HSN INC COM 42,602 -10,207 (19.33) 678,058
MONOTYPE IMAGING HOLDINGS INC COM 42,447 -445 (1.04) 1,535,163
ISHARES MBS ETF 42,396 -9,760 (18.71) 385,976
CLECO CORP NEW COM 42,291 -1,060 (2.45) 778,987
ALCENTRA CAP CORP COM 42,213 41,884 12,712.87 3,052,281
PACIRA PHARMACEUTICALS INC COM 42,090 27,269 183.99 611,689
VERIFONE SYS INC COM 42,057 -1,513 (3.47) 1,145,649
COPART INC COM 42,052 -199 (0.47) 1,175,633
ENERSYS COM 41,983 484 1.17 615,409