BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,147
New Positions 103
Increased Positions 2,261
Decreased Positions 1,732
Positions with Activity 3,993
Sold Out Positions 71
Total Mkt Value (in $ millions) 376,313

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.13%
Conglomerates 0.23%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.93%
Energy 6.36%
Financial 17.04%
Healthcare 12.56%
Services 20.19%
Technology 18.74%
Transportation 1.92%
Utilities 2.8%

3,993 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 19,505 10,363 113.36 197,337
ISHARES 10+ YR CR BD ETF 8,987 5,843 185.83 154,598
ISHARES 1-3 YR CR BD ETF 68,599 4,435 6.91 652,948
ISHARES TR 1-3 YR TR BD ETF 63,102 10,046 18.93 743,692
ISHARES TR 20+ YR TR BD ETF 20,314 -4,379 (17.73) 164,419
ISHARES 3-7 YR TR BD ETF 14,127 2,517 21.68 114,294
ISHARES TR 7-10 Y TR BD ETF 26,716 4,753 21.64 250,621
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 663 663 New 25,100
ACACIA RESH CORP ACACIA TCH COM 4,657 383 8.95 512,860
BANCO SANTANDER SA ADR 2,002 -2,708 (57.49) 294,455
BARCLAYS PLC ADR 16,532 1,914 13.09 922,534
BT GROUP PLC ADR 4,733 -1,135 (19.34) 64,774
CARNIVAL PLC ADR 1,771 -378 (17.58) 32,636
CRH PLC ADR 12,882 1,286 11.09 432,715
DR REDDYS LABS LTD ADR 3,060 -620 (16.84) 46,926
E HOUSE CHINA HLDGS LTD ADR -828 Sold Out 0
ICICI BK LTD ADR 36,411 31 .09 3,507,815
KYOCERA CORP ADR 827 -447 (35.09) 16,186
NOVO-NORDISK A S ADR 220,942 -476 (0.22) 3,668,313
PRUDENTIAL PLC ADR 22,500 -104 (0.46) 481,282