BANK OF NEW YORK MELLON CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,215
New Positions 147
Increased Positions 2,563
Decreased Positions 1,617
Positions with Activity 4,180
Sold Out Positions 94
Total Mkt Value (in $ millions) 346,788

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.15%
Conglomerates 0.24%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 7.17%
Energy 6.33%
Financial 16.77%
Healthcare 12.33%
Services 20.06%
Technology 18.72%
Transportation 1.87%
Utilities 2.92%

4,180 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A -579 Sold Out 0
ACHAOGEN INC COM -169 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -1 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -324 Sold Out 0
B COMMUNICATIONS LTD SHS -864 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -13,425 Sold Out 0
BARCLAYS BK PLC IPATH DYNM VIX -1,183 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -929 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -249 Sold Out 0
BRASKEM S A SP ADR PFD A -300 Sold Out 0
CELLCOM ISRAEL LTD SHS -46 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -213 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -949 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -706 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -223 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -1,236 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -214 Sold Out 0
EGALET CORP COM -232 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -67 Sold Out 0
ERICKSON INC COM -64 Sold Out 0


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