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 4,162
New Positions 103
Increased Positions 2,273
Decreased Positions 1,734
Positions with Activity 4,007
Sold Out Positions 71
Total Mkt Value (in $ millions) 383,879

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.32%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.9%
Energy 7.25%
Financial 16.53%
Healthcare 11.98%
Services 19.84%
Technology 19.08%
Transportation 1.92%
Utilities 2.88%

4,007 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 402,437 -1,041,354 (72.13) 1,889,462
APPLE INC COM 10,872,750 -518,795 (4.55) 82,033,727
MICROSOFT CORP COM 6,793,641 -445,415 (6.15) 144,853,744
CISCO SYS INC COM 3,487,611 -422,858 (10.81) 119,193,829
JOHNSON & JOHNSON COM 4,414,129 -316,776 (6.7) 43,553,319
JPMORGAN CHASE & CO COM 3,345,105 -306,897 (8.4) 50,325,041
NIKE INC CL B 1,914,966 -288,036 (13.08) 18,337,321
E M C CORP MASS COM 833,159 -259,719 (23.77) 31,041,690
DISNEY WALT CO COM DISNEY 2,718,396 -246,393 (8.31) 24,654,416
WELLS FARGO & CO NEW COM 3,414,435 -232,635 (6.38) 60,972,058
GOOGLE INC CL C 2,428,229 -227,516 (8.57) 4,495,804
INTEL CORP COM 2,043,901 -225,703 (9.95) 61,103,167
QUALCOMM INC COM 2,122,100 -210,079 (9.01) 30,529,420
MERCK & CO INC NEW COM 3,017,926 -194,980 (6.07) 50,823,953
KRAFT FOODS GROUP INC COM 860,605 -172,835 (16.72) 10,124,769
NORTHROP GRUMMAN CORP COM 514,683 -164,072 (24.17) 3,216,771
LYONDELLBASELL INDUSTRIES N V SHS - A - 480,801 -160,765 (25.06) 4,672,506
MASTERCARD INC CL A 2,092,673 -160,174 (7.11) 22,577,118
COLGATE PALMOLIVE CO COM 1,582,684 -154,464 (8.89) 23,104,871
METLIFE INC COM 917,109 -151,991 (14.22) 17,229,180