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 4,145
New Positions 151
Increased Positions 2,255
Decreased Positions 1,769
Positions with Activity 4,024
Sold Out Positions 105
Total Mkt Value (in $ millions) 374,031

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 4.5%
Conglomerates 0.21%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.83%
Energy 9.62%
Financial 16.18%
Healthcare 11.08%
Services 18.63%
Technology 18.86%
Transportation 2.16%
Utilities 2.82%

4,024 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGEAN MARINE PETROLEUM NETWRK SHS -581 Sold Out 0
ALAMOS GOLD INC COM -796 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -597 Sold Out 0
API TECHNOLOGIES CORP COM NEW -207 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -218 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM -9 Sold Out 0
BEAR ST FINL INC COM -87 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -63 Sold Out 0
BIND THERAPEUTICS INC COM -202 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -230 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -3,106 Sold Out 0
CAPITAL SOUTHWEST CORP COM -1,713 Sold Out 0
CHEMUNG FINL CORP COM -444 Sold Out 0
CIM COML TR CORP COM -68 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE -331 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -574 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CONSOLIDATED WATER CO INC ORD -559 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -756 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS -492 Sold Out 0


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