BANK OF NEW YORK MELLON CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,141
New Positions 120
Increased Positions 1,885
Decreased Positions 1,981
Positions with Activity 3,866
Sold Out Positions 53
Total Mkt Value (in $ millions) 365,442

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.38%
Conglomerates 0.22%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.03%
Energy 7.22%
Financial 16.88%
Healthcare 12.02%
Services 19.3%
Technology 18.88%
Transportation 2.32%
Utilities 2.94%

3,866 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIGMA ALDRICH CORP COM 193,692 -768,047 (79.86) 1,423,161
EBAY INC COM 816,856 -299,379 (26.82) 14,602,354
EXXON MOBIL CORP COM 5,846,061 -295,759 (4.82) 67,654,914
APPLE INC COM 9,501,094 -234,437 (2.41) 89,007,388
XILINX INC COM 242,750 -214,901 (46.96) 5,554,282
PHILIP MORRIS INTL INC COM 2,319,364 -177,244 (7.1) 28,496,919
MICRON TECHNOLOGY INC COM 625,157 -165,410 (20.92) 18,993,079
DISNEY WALT CO COM DISNEY 2,593,772 -161,406 (5.86) 28,765,359
AMAZON COM INC COM 1,269,332 -140,591 (9.97) 4,301,944
SHIRE PLC SPONSORED ADR 31,122 -139,711 (81.78) 149,079
TEVA PHARMACEUTICAL INDS LTD ADR 314,920 -137,860 (30.45) 5,710,244
TWENTY FIRST CENTY FOX INC CL A 886,905 -136,280 (13.32) 24,493,363
CSX CORP COM 360,850 -126,758 (26) 10,408,134
MICROSOFT CORP COM 7,300,134 -125,632 (1.69) 161,650,439
PFIZER INC COM 3,665,324 -122,930 (3.25) 119,508,442
STAPLES INC COM 215,793 -115,997 (34.96) 12,509,724
SALIX PHARMACEUTICALS INC COM 105,762 -108,995 (50.75) 960,514
GENERAL ELECTRIC CO COM 3,254,847 -101,202 (3.02) 132,905,154
MACERICH CO COM 169,850 -97,500 (36.47) 2,117,299
TEXAS INSTRS INC COM 979,524 -91,241 (8.52) 18,668,269


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