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) 383,303

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 4.35%
Conglomerates 0.23%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.94%
Energy 7.57%
Financial 16.86%
Healthcare 12.03%
Services 19.13%
Technology 18.95%
Transportation 2.28%
Utilities 2.93%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,207,418 -1,131 (0.09) 12,996,965
EXPRESS SCRIPTS HLDG CO COM 1,183,989 -43,155 (3.52) 14,622,559
PNC FINL SVCS GROUP INC COM 1,156,665 -59,876 (4.92) 12,612,205
SYSCO CORP COM 1,104,220 -6,613 (0.6) 27,284,902
BOEING CO COM 1,102,386 -62,237 (5.34) 8,733,155
METLIFE INC COM 1,090,009 -17,582 (1.59) 20,252,853
MONDELEZ INTL INC CL A 1,049,464 -2,590 (0.25) 28,135,751
REYNOLDS AMERICAN INC COM 1,040,979 -51,542 (4.72) 16,207,054
TEXAS INSTRS INC COM 1,012,380 -94,301 (8.52) 18,668,269
AMPHENOL CORP NEW CL A 991,682 -19,367 (1.92) 18,024,026
UNITED PARCEL SERVICE INC CL B 965,231 -8,933 (0.92) 8,698,913
AMERICAN INTL GROUP INC COM NEW 952,051 -38,172 (3.86) 17,067,963
TWENTY FIRST CENTY FOX INC CL A 943,239 -144,936 (13.32) 24,493,363
MCKESSON CORP COM 937,465 -20,391 (2.13) 4,440,436
INTUIT COM 930,470 -41,698 (4.29) 9,907,045
US BANCORP DEL COM NEW 919,105 -8,030 (0.87) 20,334,191
LOWES COS INC COM 906,977 -35,843 (3.8) 13,557,211
KRAFT FOODS GROUP INC COM 834,844 -21,814 (2.55) 13,145,081
EBAY INC COM 834,379 -305,801 (26.82) 14,602,354
ALLERGAN INC COM 815,966 -4,351 (0.53) 3,837,492


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