BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,060
New Positions 106
Increased Positions 1,960
Decreased Positions 1,902
Positions with Activity 3,862
Sold Out Positions 56
Total Mkt Value (in $ millions) 379,989

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.86%
Energy 9.79%
Financial 17.69%
Healthcare 10.84%
Services 17.84%
Technology 18.48%
Transportation 2.12%
Utilities 2.76%

3,862 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 20,548 -715,046 (97.21) 1,119,803
ADOBE SYS INC COM 1,691,263 -486,783 (22.35) 23,311,689
ISHARES MSCI EMG MKT ETF 417,765 -407,529 (49.38) 9,460,247
PERRIGO CO COM -376,068 Sold Out 0
TIME WARNER INC COM NEW 879,688 -265,366 (23.18) 10,084,693
GENERAL ELECTRIC CO COM 3,651,945 -251,966 (6.45) 138,017,582
LABORATORY CORP AMER HLDGS COM NEW 143,018 -220,954 (60.71) 1,381,951
PPG INDS INC COM 370,197 -189,836 (33.9) 1,766,628
HEWLETT PACKARD CO COM 957,197 -172,900 (15.3) 27,497,765
VALERO ENERGY CORP NEW COM 485,574 -158,979 (24.67) 9,948,244
DU PONT E I DE NEMOURS & CO COM 907,336 -145,733 (13.84) 13,841,894
MONDELEZ INTL INC CL A 1,107,081 -131,421 (10.61) 28,770,305
APACHE CORP COM 513,868 -130,036 (20.2) 5,212,698
AUTODESK INC COM 124,698 -126,505 (50.36) 2,173,958
MASTERCARD INC CL A 2,195,143 -122,736 (5.3) 28,324,425
SALIX PHARMACEUTICALS INC COM 303,265 -122,584 (28.79) 2,300,077
CELGENE CORP COM 899,356 -121,492 (11.9) 10,573,192
FEDEX CORP COM 674,219 -119,698 (15.08) 4,410,407
DELPHI AUTOMOTIVE PLC SHS 399,849 -116,164 (22.51) 5,827,853
EATON CORP PLC SHS 800,041 -113,546 (12.43) 10,182,525