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
APPLE INC COM 11,082,992 -394,511 (3.44) 85,947,977
INTEL CORP COM 2,267,568 -367,369 (13.94) 67,850,627
MICROSOFT CORP COM 7,509,941 -355,161 (4.52) 154,350,867
JOHNSON & JOHNSON COM 4,673,956 -314,697 (6.31) 46,678,879
CITIGROUP INC COM NEW 2,511,180 -300,311 (10.68) 46,710,937
CDK GLOBAL INC COM 83,280 -250,646 (75.06) 1,716,763
UBS AG SHS NEW 25,358 -240,733 (90.47) 1,263,353
MONSTER BEVERAGE CORP COM 407,917 -207,923 (33.76) 2,890,364
DISNEY WALT CO COM DISNEY 2,971,780 -207,368 (6.52) 26,889,069
CLOROX CO DEL COM 380,287 -191,402 (33.48) 3,581,196
SEAGATE TECHNOLOGY PLC SHS 458,460 -186,915 (28.96) 7,688,408
SOUTHWEST AIRLS CO COM 451,409 -182,695 (28.81) 10,596,448
BAKER HUGHES INC COM 342,746 -167,973 (32.89) 4,965,900
PUBLIC SVC ENTERPRISE GROUP COM 238,381 -151,056 (38.79) 5,681,153
MERCK & CO INC NEW COM 3,238,878 -148,820 (4.39) 54,107,558
MASTERCARD INC CL A 2,217,848 -147,601 (6.24) 24,305,182
PAYCHEX INC COM 591,817 -147,370 (19.94) 12,114,979
HARRIS CORP DEL COM 106,455 -146,293 (57.88) 1,323,240
PHILIP MORRIS INTL INC COM 2,232,506 -143,852 (6.05) 26,771,873
SHERWIN WILLIAMS CO COM 237,432 -136,683 (36.54) 841,480