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) 374,335

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 4.49%
Conglomerates 0.21%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.81%
Energy 9.56%
Financial 16.27%
Healthcare 11.08%
Services 18.6%
Technology 18.94%
Transportation 2.15%
Utilities 2.81%

1,769 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 7,424,121 -393,827 (5.04) 164,432,360
EXXON MOBIL CORP COM 7,001,149 -195,887 (2.72) 71,077,657
GENERAL ELECTRIC CO COM 3,583,532 -25,628 (0.71) 137,037,542
PFIZER INC COM 3,572,100 -110,331 (3) 123,516,588
MERCK & CO INC NEW COM 3,335,879 -52,012 (1.54) 56,377,885
PROCTER & GAMBLE CO COM 3,305,272 -69,008 (2.05) 39,636,314
GOOGLE INC CL A 2,897,786 -3,039 (0.11) 4,890,448
ORACLE CORP COM 2,876,034 -133,412 (4.43) 69,085,602
GOOGLE INC CL C 2,850,952 -1,015 (0.04) 4,893,834
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,796,369 -7,040 (0.25) 20,599,402
INTEL CORP COM 2,650,409 -10,300 (0.39) 75,855,996
PHILIP MORRIS INTL INC COM 2,587,099 -71,262 (2.68) 30,674,637
QUALCOMM INC COM 2,573,697 -51,420 (1.96) 33,502,955
PEPSICO INC COM 2,539,021 -2,407 (0.1) 27,718,568
INTERNATIONAL BUSINESS MACHS COM 2,483,635 -109,156 (4.21) 13,043,614
WAL-MART STORES INC COM 2,334,943 -57,070 (2.39) 30,832,472
COCA COLA CO COM 2,212,627 -34,536 (1.54) 53,809,023
OCCIDENTAL PETE CORP DEL COM 2,025,560 -9,080 (0.45) 19,773,131
MASTERCARD INC CL A 2,015,630 -150,622 (6.95) 26,354,997
EOG RES INC COM 2,014,628 -262,151 (11.51) 18,957,637