BANK OF NEW YORK MELLON CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,030
New Positions 167
Increased Positions 2,103
Decreased Positions 1,773
Positions with Activity 3,876
Sold Out Positions 62
Total Mkt Value (in $ millions) 358,350

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 4.77%
Conglomerates 0.29%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 7.03%
Energy 9.76%
Financial 17.97%
Healthcare 10.68%
Services 17.86%
Technology 17.95%
Transportation 2.03%
Utilities 2.87%

3,876 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE ASSET MGMT CORP COM -2,746 Sold Out 0
AMR CORP DEL COM -14,962 Sold Out 0
ASTRONICS CORP CL B -891 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 102818 -48 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L -1,713 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -140 Sold Out 0
CBS CORP (CLASS B) CL A -1,714 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -1,283 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -485 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -83 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -1,601 Sold Out 0
DIANA SHIPPING INC COM -246 Sold Out 0
DNP SELECT INCOME FD COM -152 Sold Out 0
EATON VANCE MUN BD FD COM -166 Sold Out 0
ELAN PLC ADR -997 Sold Out 0
ETFS GOLD TR SHS -201 Sold Out 0
EXA CORP COM -140 Sold Out 0
FIDUCIARY CLAYMORE MLP OPP FD COM -359 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -291 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -106 Sold Out 0


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