BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,062
New Positions 106
Increased Positions 1,961
Decreased Positions 1,902
Positions with Activity 3,863
Sold Out Positions 57
Total Mkt Value (in $ millions) 378,548

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.5%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.93%
Energy 9.77%
Financial 17.64%
Healthcare 10.94%
Services 17.83%
Technology 18.34%
Transportation 2.1%
Utilities 2.77%

1,902 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,220,778 -60,211 (1.14) 49,674,382
SPDR S&P 500 ETF TR TR UNIT 4,589,572 -65,720 (1.41) 23,343,532
PFIZER INC COM 3,828,862 -14,882 (0.39) 127,331,630
GENERAL ELECTRIC CO COM 3,664,367 -252,823 (6.45) 138,017,582
CISCO SYS INC COM 3,124,257 -56,223 (1.77) 122,423,870
GOOGLE INC CL A 2,871,990 -70,490 (2.4) 4,895,576
GOOGLE INC CL C 2,835,420 -69,592 (2.4) 4,895,576
DISNEY WALT CO COM DISNEY 2,644,571 -49,607 (1.84) 30,435,845
INTERNATIONAL BUSINESS MACHS COM 2,559,974 -77,829 (2.95) 13,616,882
INTEL CORP COM 2,379,712 -240 (0.01) 76,150,780
CITIGROUP INC COM NEW 2,352,862 -49,482 (2.06) 50,060,889
COCA COLA CO COM 2,293,615 -13,695 (0.59) 54,648,918
MASTERCARD INC CL A 2,147,841 -120,091 (5.3) 28,324,425
COMCAST CORP NEW CL A 2,037,378 -44,322 (2.13) 37,348,821
BANK OF AMERICA CORPORATION COM 2,022,005 -79,170 (3.77) 131,469,782
GILEAD SCIENCES INC COM 1,898,322 -2,274 (0.12) 21,394,367
CONOCOPHILLIPS COM 1,848,498 -24,561 (1.31) 21,816,334
NIKE INC CL B 1,724,262 -62,372 (3.49) 22,308,992
COLGATE PALMOLIVE CO COM 1,688,851 -10,907 (0.64) 24,293,029
ADOBE SYS INC COM 1,684,503 -484,837 (22.35) 23,311,689


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