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 4,194
New Positions 139
Increased Positions 1,885
Decreased Positions 2,150
Positions with Activity 4,035
Sold Out Positions 110
Total Mkt Value (in $ millions) 389,597

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.33%
Conglomerates 0.22%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.97%
Energy 7.09%
Financial 16.65%
Healthcare 11.97%
Services 19.78%
Technology 19.23%
Transportation 2.1%
Utilities 2.8%

4,035 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 10,864,684 -386,740 (3.44) 85,947,977
INTEL CORP COM 2,288,602 -370,776 (13.94) 67,850,627
JOHNSON & JOHNSON COM 4,785,519 -322,208 (6.31) 46,678,879
MICROSOFT CORP COM 6,654,066 -314,685 (4.52) 154,350,867
CITIGROUP INC COM NEW 2,501,838 -299,194 (10.68) 46,710,937
CDK GLOBAL INC COM 79,555 -239,434 (75.06) 1,716,763
UBS AG SHS NEW 22,133 -210,113 (90.47) 1,263,353
MONSTER BEVERAGE CORP COM 404,738 -206,303 (33.76) 2,890,364
CLOROX CO DEL COM 394,505 -198,558 (33.48) 3,581,196
DISNEY WALT CO COM DISNEY 2,824,159 -197,067 (6.52) 26,889,069
SOUTHWEST AIRLS CO COM 467,303 -189,128 (28.81) 10,596,448
SEAGATE TECHNOLOGY PLC SHS 449,272 -183,169 (28.96) 7,688,408
BAKER HUGHES INC COM 308,382 -151,132 (32.89) 4,965,900
MASTERCARD INC CL A 2,255,764 -150,124 (6.24) 24,305,182
PUBLIC SVC ENTERPRISE GROUP COM 235,484 -149,220 (38.79) 5,681,153
PAYCHEX INC COM 595,815 -148,366 (19.94) 12,114,979
MERCK & CO INC NEW COM 3,137,156 -144,146 (4.39) 54,107,558
PHILIP MORRIS INTL INC COM 2,187,530 -140,954 (6.05) 26,771,873
SHERWIN WILLIAMS CO COM 243,331 -140,079 (36.54) 841,480
HARRIS CORP DEL COM 101,148 -139,001 (57.88) 1,323,240