BANK OF NEW YORK MELLON CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,137
New Positions 120
Increased Positions 1,885
Decreased Positions 1,977
Positions with Activity 3,862
Sold Out Positions 53
Total Mkt Value (in $ millions) 385,623

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.38%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.98%
Energy 7.49%
Financial 16.91%
Healthcare 11.65%
Services 19.26%
Technology 19.07%
Transportation 2.31%
Utilities 2.98%

3,862 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLOT COMMUNICATIONS LTD SHS -4,284 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -20 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -103 Sold Out 0
ASTRONICS CORP CL B -1,465 Sold Out 0
BIOTIME INC WT EXP 100118 -36 Sold Out 0
BODY CENT CORP COM NEW -2 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,154 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUG INTL MLT ASS -212 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC -130 Sold Out 0
COCA-COLA HBC AG ADR -291 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -14 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -22 Sold Out 0
ERBA DIAGNOSTICS COM -80 Sold Out 0
ETFS GOLD TR SHS -181 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -19 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -278 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -340 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -328 Sold Out 0
INVESCO SR INCOME TR COM -77 Sold Out 0
INVESCO TR INVT GRADE MUNS COM -132 Sold Out 0


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