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 4,160
New Positions 103
Increased Positions 2,272
Decreased Positions 1,733
Positions with Activity 4,005
Sold Out Positions 71
Total Mkt Value (in $ millions) 380,388

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.26%
Conglomerates 0.23%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.93%
Energy 7.17%
Financial 16.57%
Healthcare 12.08%
Services 19.81%
Technology 19.14%
Transportation 1.89%
Utilities 2.88%

4,005 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,541 56 3.79 162,070
1ST SOURCE CORP COM 3,495 3 .09 110,659
21VIANET GROUP INC SPONSORED ADR -265 Sold Out 0
22ND CENTY GROUP INC COM 158 -4 (2.57) 147,204
2U INC COM 11,415 7,964 230.74 411,197
3-D SYS CORP DEL COM NEW 21,523 879 4.26 984,128
3M CO COM 1,135,079 -33,494 (2.87) 7,135,271
58 COM INC SPON ADR REP A 902 902 New 12,028
8X8 INC NEW COM 8,490 -74 (0.87) 1,018,036
A H BELO CORP COM CL A 1,065 25 2.37 183,242
A10 NETWORKS INC COM 557 194 53.45 92,094
AAC HLDGS INC COM 833 219 35.69 21,426
AAON INC COM PAR $0.004 12,425 (0) 524,929
AAR CORP COM 14,075 124 .89 476,475
AARONS INC COM PAR $0.50 23,055 554 2.46 658,145
ABAXIS INC COM 18,796 5,293 39.20 353,904
ABB LTD SPONSORED ADR 2,997 -1,158 (27.87) 137,245
ABBOTT LABS COM 1,499,057 -134,624 (8.24) 30,844,787
ABBVIE INC COM 1,775,284 -145,103 (7.56) 26,659,915
ABENGOA YIELD PLC ORD SHS 3,770 392 11.60 98,080