BANK OF NEW YORK MELLON CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,028
New Positions 167
Increased Positions 2,102
Decreased Positions 1,772
Positions with Activity 3,874
Sold Out Positions 62
Total Mkt Value (in $ millions) 361,100

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.79%
Conglomerates 0.29%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.94%
Energy 9.87%
Financial 17.97%
Healthcare 10.83%
Services 17.79%
Technology 17.83%
Transportation 2.07%
Utilities 2.83%

3,874 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 6,236,947 -646,911 (9.4) 11,885,558
WELLS FARGO & CO NEW COM 3,236,036 -443,336 (12.05) 65,255,815
QUALCOMM INC COM 2,662,259 -407,336 (13.27) 32,985,497
ISHARES RUSSELL 2000 ETF 92,306 -400,057 (81.25) 810,416
JOHNSON & JOHNSON COM 5,035,782 -319,854 (5.97) 50,247,274
APPLIED MATLS INC COM 402,014 -294,009 (42.24) 20,883,836
INTERNATIONAL BUSINESS MACHS COM 2,690,138 -277,591 (9.35) 14,030,864
KEYCORP NEW COM 166,703 -253,586 (60.34) 12,001,675
CHEVRON CORP NEW COM 3,702,799 -248,192 (6.28) 29,696,042
BERKSHIRE HATHAWAY INC DEL CL A 281,239 -247,658 (46.83) 1,474
HEWLETT PACKARD CO COM 1,030,431 -237,868 (18.76) 32,464,737
SPDR S&P 500 ETF TR TR UNIT 4,438,403 -218,321 (4.69) 23,677,797
ORACLE CORP COM 2,832,916 -211,576 (6.95) 71,196,674
UNION PAC CORP COM 1,185,967 -200,575 (14.47) 6,180,129
BRISTOL MYERS SQUIBB CO COM 1,290,910 -199,145 (13.37) 25,336,802
RAYTHEON CO COM NEW 431,375 -185,658 (30.09) 4,303,852
REYNOLDS AMERICAN INC COM 911,996 -176,577 (16.22) 17,078,582
JPMORGAN CHASE & CO COM 2,990,888 -176,013 (5.56) 53,361,071
ACTAVIS PLC SHS 496,766 -166,362 (25.09) 2,440,993
NETFLIX INC COM 197,678 -157,792 (44.39) 559,202


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