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 4,196
New Positions 139
Increased Positions 1,885
Decreased Positions 2,152
Positions with Activity 4,037
Sold Out Positions 111
Total Mkt Value (in $ millions) 390,429

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.34%
Conglomerates 0.21%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.02%
Energy 7.17%
Financial 16.56%
Healthcare 11.87%
Services 19.74%
Technology 19.26%
Transportation 2.1%
Utilities 2.83%

4,037 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE HOLDINGS GP LP COM UNITS LP -1,533 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -157 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -3,830 Sold Out 0
ATLAS ENERGY GROUP LLC COM -403 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -10,152 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -196 Sold Out 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT -347 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -9,477 Sold Out 0
BURGER KING WORLDWIDE INC COM -14,583 Sold Out 0
CAL DIVE INTL INC DEL COM -8 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -2,581 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -286 Sold Out 0
CHINA CORD BLOOD CORP SHS -219 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -106 Sold Out 0
COTT CORP QUE COM -701 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -1,156 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -3,056 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -376 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -4,734 Sold Out 0
DELIA'S INC NEW COM Sold Out 0


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