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 4,057
New Positions 106
Increased Positions 1,957
Decreased Positions 1,902
Positions with Activity 3,859
Sold Out Positions 56
Total Mkt Value (in $ millions) 370,537

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 4.39%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.7%
Energy 9.76%
Financial 17.67%
Healthcare 11.04%
Services 18%
Technology 18.54%
Transportation 2.12%
Utilities 2.72%

3,859 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 18,835 -655,426 (97.21) 1,119,803
ADOBE SYS INC COM 1,614,334 -464,641 (22.35) 23,311,689
ISHARES TR MSCI EMG MKT ETF 414,548 -404,392 (49.38) 9,460,247
PERRIGO CO COM -376,068 Sold Out 0
TIME WARNER INC COM NEW 837,231 -252,558 (23.18) 10,084,693
GENERAL ELECTRIC CO COM 3,471,142 -239,492 (6.45) 138,017,582
LABORATORY CORP AMER HLDGS COM NEW 143,294 -221,381 (60.71) 1,381,951
PPG INDS INC COM 350,428 -179,698 (33.9) 1,766,628
HEWLETT PACKARD CO COM 979,195 -176,874 (15.3) 27,497,765
VALERO ENERGY CORP NEW COM 505,371 -165,461 (24.67) 9,948,244
DU PONT E I DE NEMOURS & CO COM 890,172 -142,976 (13.84) 13,841,894
APACHE CORP COM 535,136 -135,418 (20.2) 5,212,698
CELGENE CORP COM 921,454 -124,477 (11.9) 10,573,192
MONDELEZ INTL INC CL A 1,036,306 -123,019 (10.61) 28,770,305
SALIX PHARMACEUTICALS INC COM 303,403 -122,640 (28.79) 2,300,077
AUTODESK INC COM 115,981 -117,662 (50.36) 2,173,958
MASTERCARD INC CL A 2,100,256 -117,430 (5.3) 28,324,425
FEDEX CORP COM 647,801 -115,008 (15.08) 4,410,407
DELPHI AUTOMOTIVE PLC SHS 389,301 -113,100 (22.51) 5,827,853
ROYAL DUTCH SHELL PLC SPONS ADR A 123,963 -106,890 (46.3) 1,514,883