BANK OF NEW YORK MELLON CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,181
New Positions 139
Increased Positions 1,881
Decreased Positions 2,141
Positions with Activity 4,022
Sold Out Positions 108
Total Mkt Value (in $ millions) 386,414

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.3%
Conglomerates 0.22%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 7.03%
Energy 7.51%
Financial 16.78%
Healthcare 11.95%
Services 19.62%
Technology 18.84%
Transportation 2.03%
Utilities 2.84%

4,022 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,688 -259 (13.31) 156,156
1ST SOURCE CORP COM 3,555 -77 (2.11) 110,556
21VIANET GROUP INC SPONSORED ADR 300 -251 (45.54) 14,650
22ND CENTY GROUP INC COM 189 -4 (2.08) 151,079
2U INC COM 3,170 335 11.82 124,327
3-D SYS CORP DEL COM NEW 29,725 -999 (3.25) 943,951
3M CO COM 1,187,892 -8,679 (0.73) 7,345,819
8X8 INC NEW COM 8,965 -333 (3.58) 1,026,930
A H BELO CORP COM CL A 1,334 -75 (5.35) 179,005
A10 NETWORKS INC COM 258 46 21.83 60,014
AAC HLDGS INC COM 499 499 New 15,790
AAON INC COM PAR $0.004 12,383 -1,152 (8.51) 524,939
AAR CORP COM 13,904 -610 (4.2) 472,292
AARONS INC COM PAR $0.50 18,140 -1,216 (6.28) 642,339
ABAXIS INC COM 15,837 155 .99 254,242
ABB LTD SPONSORED ADR 4,144 605 17.09 190,265
ABBOTT LABS COM 1,554,686 -7,487 (0.48) 33,614,823
ABBVIE INC COM 1,729,660 -50,862 (2.86) 27,767,854
ABENGOA YIELD PLC ORD SHS 3,077 364 13.40 87,888
ABERCROMBIE & FITCH CO CL A 21,505 3,933 22.38 972,621


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