BANK OF NEW YORK MELLON CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,138
New Positions 151
Increased Positions 2,255
Decreased Positions 1,763
Positions with Activity 4,018
Sold Out Positions 105
Total Mkt Value (in $ millions) 352,683

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.41%
Conglomerates 0.21%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 7.15%
Energy 8.67%
Financial 16.56%
Healthcare 11.34%
Services 18.81%
Technology 18.67%
Transportation 2.24%
Utilities 2.98%

4,018 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,408 -65 (4.39) 184,340
1ST SOURCE CORP COM 3,261 -178 (5.19) 113,766
1ST UNITED BANCORP INC FLA COM 1,234 41 3.45 149,937
22ND CENTY GROUP INC COM 322 322 New 145,642
2U INC COM 665 665 New 37,169
3-D SYS CORP DEL COM NEW 40,335 2,162 5.66 970,761
3M CO COM 1,003,740 -23,680 (2.31) 7,305,242
8X8 INC NEW COM 5,351 4 .07 763,395
A H BELO CORP COM CL A 1,972 183 10.20 174,379
A10 NETWORKS INC COM 192 192 New 46,376
AAON INC COM PAR $0.004 11,274 211 1.91 631,260
AAR CORP COM 13,775 -4,623 (25.13) 571,804
AARONS INC COM PAR $0.50 17,740 -447 (2.46) 736,114
ABAXIS INC COM 12,601 -286 (2.22) 263,450
ABB LTD SPONSORED ADR 3,078 267 9.51 150,573
ABBOTT LABS COM 1,287,966 71,521 5.88 31,521,439
ABBVIE INC COM 1,369,769 29,682 2.22 25,665,517
ABERCROMBIE & FITCH CO CL A 26,275 -3,407 (11.48) 807,217
ABERDEEN ASIA PACIFIC INCOM FD COM 296 27 10.12 51,179
ABIOMED INC COM 9,340 -1,042 (10.04) 406,440