BANK OF NEW YORK MELLON CORP Information

225 LIBERTY STREET, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 03/31/2016

Position Statistics

Total Positions 4,169
New Positions 68
Increased Positions 2,261
Decreased Positions 1,675
Positions with Activity 3,936
Sold Out Positions 108
Total Mkt Value (in $ millions) 337,378

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.31%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.55%
Energy 6.77%
Financial 15.5%
Healthcare 11.88%
Services 20.35%
Technology 18.93%
Transportation 1.84%
Utilities 3.39%

3,936 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACHAOGEN INC COM -86 Sold Out 0
AETHLON MED INC COM NEW -100 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -382 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -553 Sold Out 0
ARCH COAL INC COM NEW -18 Sold Out 0
ASHFORD INC COM -243 Sold Out 0
ATLANTIC COAST FINL CORP COM -101 Sold Out 0
AVINGER INC COM -610 Sold Out 0
AXSOME THERAPEUTICS INC COM -85 Sold Out 0
AYTU BIOSCIENCE INC COM -4 Sold Out 0
BAYTEX ENERGY CORP COM -334 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -186 Sold Out 0
CANADIAN SOLAR INC COM -163 Sold Out 0
CESCA THERAPEUTICS INC COM NEW -3 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -395 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -10,944 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -1,200 Sold Out 0
DEX MEDIA INC NEW COM Sold Out 0
DEXTERA SURGICAL INC COM -4 Sold Out 0
DIANA SHIPPING INC COM -6,885 Sold Out 0


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