BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,062
New Positions 106
Increased Positions 1,961
Decreased Positions 1,902
Positions with Activity 3,863
Sold Out Positions 57
Total Mkt Value (in $ millions) 378,548

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.93%
Energy 9.77%
Financial 17.64%
Healthcare 10.94%
Services 17.83%
Technology 18.34%
Transportation 2.1%
Utilities 2.77%

3,863 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 57,951 16,063 38.35 544,756
ISHARES 10+ YR CR BD ETF 479 (0.05) 7,970
ISHARES 1-3 YR CR BD ETF 79,426 -1,092 (1.36) 752,215
ISHARES 1-3 YR TR BD ETF 63,819 -33,887 (34.68) 754,981
PIMCO ETF TR 1-5 US TIP IDX 206 -33 (13.73) 3,844
ISHARES 20+ YR TR BD ETF 8,518 1,017 13.56 74,995
ISHARES 3-7 YR TR BD ETF 30,084 16,978 129.55 247,321
ISHARES 3YRTB ETF -463 Sold Out 0
ISHARES 7-10 Y TR BD ETF 48,698 567 1.18 470,282
ACACIA RESH CORP ACACIA TCH COM 7,670 513 7.16 503,920
BANCO SANTANDER SA ADR 9,453 526 5.90 950,985
BARCLAYS PLC ADR 11,251 -538 (4.57) 788,971
BT GROUP PLC ADR 5,962 -153 (2.5) 89,994
CARNIVAL PLC ADR 1,403 -50 (3.47) 38,301
CRH PLC ADR 741 18 2.48 28,917
GIANT INTERACTIVE GROUP INC ADR 337 45 15.44 28,400
ICICI BK LTD ADR 89,563 30,125 50.68 1,904,776
KYOCERA CORP ADR 1,187 (0.04) 24,937
MELCO CROWN ENTMT LTD ADR 849 341 66.95 25,750
NOVO-NORDISK A S ADR 187,289 -944 (0.5) 4,113,525


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