BANK OF NEW YORK MELLON CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,141
New Positions 151
Increased Positions 2,255
Decreased Positions 1,765
Positions with Activity 4,020
Sold Out Positions 105
Total Mkt Value (in $ millions) 376,376

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.45%
Conglomerates 0.21%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.84%
Energy 9.22%
Financial 16.59%
Healthcare 11.33%
Services 18.44%
Technology 18.93%
Transportation 2.2%
Utilities 2.8%

4,020 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 264,650 -4,420,396 (94.35) 1,318,637
POWERSHARES QQQ TRUST UNIT SER 1 7,386 -812,161 (99.1) 73,878
MICROSOFT CORP COM 7,813,826 -414,499 (5.04) 164,432,360
ALLERGAN INC COM 648,947 -343,956 (34.64) 3,857,957
EOG RES INC COM 1,978,609 -257,464 (11.51) 18,957,637
FIDELITY NATIONAL FINANCIAL IN CL A -250,216 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM 386,187 -232,513 (37.58) 8,346,377
SPDR SERIES TRUST S&P DIVID ETF 59,414 -222,569 (78.93) 777,769
MARKET VECTORS ETF TR AGRIBUS ETF 647 -219,514 (99.71) 12,055
TEXAS INSTRS INC COM 994,850 -205,829 (17.14) 20,407,179
ISHARES TR SELECT DIVID ETF 39,260 -198,706 (83.5) 516,921
EXXON MOBIL CORP COM 6,903,062 -193,143 (2.72) 71,077,657
WEATHERFORD INTL PLC ORD SHS -173,993 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,042,818 -169,944 (14.01) 50,819,607
SELECT SECTOR SPDR TR TECHNOLOGY 765 -165,018 (99.54) 18,961
TARGET CORP COM 693,807 -156,923 (18.45) 10,873,012
MASTERCARD INC CL A 2,036,714 -152,197 (6.95) 26,354,997
ISHARES TR MSCI EAFE ETF 255,151 -134,425 (34.51) 3,867,689
ADOBE SYS INC COM 1,429,936 -130,548 (8.37) 21,361,461
ORACLE CORP COM 2,749,607 -127,548 (4.43) 69,085,602