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 4,157
New Positions 103
Increased Positions 2,266
Decreased Positions 1,737
Positions with Activity 4,003
Sold Out Positions 71
Total Mkt Value (in $ millions) 373,867

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.23%
Conglomerates 0.24%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.7%
Energy 6.99%
Financial 16.99%
Healthcare 12.21%
Services 20.06%
Technology 18.77%
Transportation 1.86%
Utilities 2.75%

4,003 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 1,692 62 3.79 162,070
1ST SOURCE CORP COM 3,761 4 .09 110,659
21VIANET GROUP INC SPONSORED ADR -298 Sold Out 0
22ND CENTY GROUP INC COM 137 -4 (2.57) 147,204
2U INC COM 12,455 8,689 230.74 411,197
3-D SYS CORP DEL COM NEW 18,649 761 4.26 984,128
3M CO COM 1,108,678 -32,715 (2.87) 7,135,271
58 COM INC SPON ADR REP A 753 753 New 12,028
8X8 INC NEW COM 8,867 -77 (0.87) 1,018,036
A H BELO CORP COM CL A 1,008 23 2.37 183,242
A10 NETWORKS INC COM 586 204 53.45 92,094
AAC HLDGS INC COM 959 252 35.69 21,426
AAON INC COM PAR $0.004 11,942 (0) 524,929
AAR CORP COM 14,923 131 .89 476,475
AARONS INC COM PAR $0.50 23,720 570 2.46 658,145
ABAXIS INC COM 17,865 5,031 39.20 353,904
ABB LTD SPONSORED ADR 2,855 -1,103 (27.87) 137,245
ABBOTT LABS COM 1,524,041 -136,867 (8.24) 30,844,787
ABBVIE INC COM 1,818,473 -148,633 (7.56) 26,659,915
ABENGOA YIELD PLC ORD SHS 3,105 323 11.60 98,080