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 4,141
New Positions 120
Increased Positions 1,886
Decreased Positions 1,980
Positions with Activity 3,866
Sold Out Positions 53
Total Mkt Value (in $ millions) 381,692

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 4.35%
Conglomerates 0.22%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.97%
Energy 7.37%
Financial 16.92%
Healthcare 12.04%
Services 19.2%
Technology 18.97%
Transportation 2.29%
Utilities 2.94%

1,980 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,026,682 -247,406 (2.41) 89,007,388
MICROSOFT CORP COM 7,681,629 -132,197 (1.69) 161,650,439
EXXON MOBIL CORP COM 6,167,422 -312,017 (4.82) 67,654,914
JOHNSON & JOHNSON COM 5,321,462 -65,205 (1.21) 49,821,761
PFIZER INC COM 3,820,685 -128,140 (3.25) 119,508,442
WELLS FARGO & CO NEW COM 3,666,206 -89,114 (2.37) 66,404,751
PROCTER & GAMBLE CO COM 3,573,431 -73,110 (2.01) 38,841,641
GENERAL ELECTRIC CO COM 3,341,236 -103,888 (3.02) 132,905,154
CHEVRON CORP NEW COM 3,226,421 -26,607 (0.82) 29,592,051
ORACLE CORP COM 3,044,702 -88,330 (2.82) 67,137,855
DISNEY WALT CO COM DISNEY 2,663,960 -165,773 (5.86) 28,765,359
VERIZON COMMUNICATIONS INC COM 2,659,810 -17,758 (0.66) 56,531,564
PEPSICO INC COM 2,603,494 -39,749 (1.5) 27,301,739
WAL-MART STORES INC COM 2,583,748 -65,995 (2.49) 30,064,558
SCHLUMBERGER LTD COM 2,540,139 -52,721 (2.03) 30,157,176
AT&T INC COM 2,494,994 -13,906 (0.55) 74,455,204
GOOGLE INC CL A 2,489,565 -27,157 (1.08) 4,837,677
PHILIP MORRIS INTL INC COM 2,394,311 -182,972 (7.1) 28,496,919
BANK AMER CORP COM 2,336,489 -30,868 (1.3) 133,285,163
MASTERCARD INC CL A 2,253,203 -37,573 (1.64) 25,922,725


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