BANK OF NEW YORK MELLON CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,177
New Positions 139
Increased Positions 1,879
Decreased Positions 2,139
Positions with Activity 4,018
Sold Out Positions 108
Total Mkt Value (in $ millions) 390,201

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.26%
Conglomerates 0.22%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 6.93%
Energy 7.53%
Financial 16.76%
Healthcare 11.72%
Services 19.55%
Technology 19.28%
Transportation 2.04%
Utilities 2.82%

4,018 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 9,418 -14,909 (61.29) 92,492
ISHARES 10+ YR CR BD ETF 3,266 2,785 578.72 54,087
ISHARES 1-3 YR CR BD ETF 64,439 -4,428 (6.43) 610,736
ISHARES TR 1-3 YR TR BD ETF 53,025 -15,423 (22.53) 625,300
ISHARES TR 20+ YR TR BD ETF 24,783 2,560 11.52 199,861
ISHARES 3-7 YR TR BD ETF 11,589 -7,550 (39.45) 93,934
ISHARES TR 7-10 Y TR BD ETF 22,000 855 4.04 206,033
ACACIA RESH CORP ACACIA TCH COM 5,004 -650 (11.5) 470,715
BANCO SANTANDER SA ADR 5,223 54 1.05 692,640
BARCLAYS PLC ADR 12,750 318 2.56 815,749
BT GROUP PLC ADR 5,622 -548 (8.88) 80,308
CARNIVAL PLC ADR 1,811 (0) 39,595
CRH PLC ADR 10,977 5,897 116.10 389,525
DR REDDYS LABS LTD ADR 2,979 2,979 New 56,429
E HOUSE CHINA HLDGS LTD ADR 898 168 23.07 132,468
ICICI BK LTD ADR 37,922 -12,933 (25.43) 3,504,802
KYOCERA CORP ADR 1,339 .00 24,937
NOVO-NORDISK A S ADR 210,132 -19,851 (8.63) 3,676,213
PRUDENTIAL PLC ADR 23,972 737 3.17 483,510
RANDGOLD RES LTD ADR 246 246 New 3,246


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