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 4,148
New Positions 103
Increased Positions 2,262
Decreased Positions 1,732
Positions with Activity 3,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 377,484

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.15%
Conglomerates 0.23%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.89%
Energy 6.46%
Financial 17%
Healthcare 12.52%
Services 20.14%
Technology 18.81%
Transportation 1.91%
Utilities 2.79%

3,994 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 397,732 -1,029,180 (72.13) 1,889,462
APPLE INC COM 9,950,691 -474,799 (4.55) 82,033,727
MICROSOFT CORP COM 6,764,670 -443,516 (6.15) 144,853,744
CISCO SYS INC COM 3,387,489 -410,718 (10.81) 119,193,829
NIKE INC CL B 2,112,826 -317,797 (13.08) 18,337,321
JPMORGAN CHASE & CO COM 3,448,775 -316,408 (8.4) 50,325,041
JOHNSON & JOHNSON COM 4,364,478 -313,212 (6.7) 43,553,319
DISNEY WALT CO COM DISNEY 2,958,530 -268,158 (8.31) 24,654,416
GOOGLE INC CL C 2,812,620 -263,533 (8.57) 4,495,804
E M C CORP MASS COM 834,711 -260,203 (23.77) 31,041,690
WELLS FARGO & CO NEW COM 3,528,453 -240,403 (6.38) 60,972,058
INTEL CORP COM 1,768,937 -195,339 (9.95) 61,103,167
QUALCOMM INC COM 1,965,789 -194,605 (9.01) 30,529,420
MERCK & CO INC NEW COM 2,996,580 -193,601 (6.07) 50,823,953
NORTHROP GRUMMAN CORP COM 556,534 -177,413 (24.17) 3,216,771
MASTERCARD INC CL A 2,199,011 -168,313 (7.11) 22,577,118
KRAFT HEINZ CO COM 804,615 -161,590 (16.72) 10,124,769
METLIFE INC COM 960,354 -159,158 (14.22) 17,229,180
CIGNA CORPORATION COM 525,492 -156,704 (22.97) 3,647,728
ACCENTURE PLC IRELAND SHS CLASS A 1,949,294 -155,583 (7.39) 18,904,993


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