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 4,196
New Positions 139
Increased Positions 1,885
Decreased Positions 2,152
Positions with Activity 4,037
Sold Out Positions 111
Total Mkt Value (in $ millions) 390,429

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 4.34%
Conglomerates 0.21%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.02%
Energy 7.17%
Financial 16.56%
Healthcare 11.87%
Services 19.74%
Technology 19.26%
Transportation 2.1%
Utilities 2.83%

4,037 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 9,455 -14,968 (61.29) 92,492
ISHARES 10+ YR CR BD ETF 3,397 2,897 578.72 54,087
ISHARES 1-3 YR CR BD ETF 64,347 -4,422 (6.43) 610,736
ISHARES TR 1-3 YR TR BD ETF 52,963 -15,405 (22.53) 625,300
ISHARES TR 20+ YR TR BD ETF 25,888 2,674 11.52 199,861
ISHARES 3-7 YR TR BD ETF 11,585 -7,548 (39.45) 93,934
ISHARES TR 7-10 Y TR BD ETF 22,177 862 4.04 206,033
ACACIA RESH CORP ACACIA TCH COM 5,903 -767 (11.5) 470,715
BANCO SANTANDER SA ADR 5,042 53 1.05 692,640
BARCLAYS PLC ADR 12,938 322 2.56 815,749
BT GROUP PLC ADR 5,618 -547 (8.88) 80,308
CARNIVAL PLC ADR 1,785 (0) 39,595
CRH PLC ADR 11,027 5,924 116.10 389,525
DR REDDYS LABS LTD ADR 2,973 2,973 New 56,429
E HOUSE CHINA HLDGS LTD ADR 937 176 23.07 132,468
ICICI BK LTD ADR 40,831 -13,925 (25.43) 3,504,802
KYOCERA CORP ADR 1,255 .00 24,937
NOVO-NORDISK A S ADR 175,539 -16,583 (8.63) 3,676,213
PRUDENTIAL PLC ADR 24,316 748 3.17 483,510
RANDGOLD RES LTD ADR 257 257 New 3,246