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 4,125
New Positions 121
Increased Positions 1,884
Decreased Positions 1,966
Positions with Activity 3,850
Sold Out Positions 53
Total Mkt Value (in $ millions) 369,394

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 4.38%
Conglomerates 0.23%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 7.07%
Energy 7.35%
Financial 16.26%
Healthcare 12.08%
Services 19.73%
Technology 18.75%
Transportation 2.31%
Utilities 3.1%

1,966 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,180,187 -43,017 (3.52) 14,622,559
REYNOLDS AMERICAN INC COM 1,101,269 -54,527 (4.72) 16,207,054
E M C CORP MASS COM 1,100,250 -63,584 (5.46) 42,431,528
SYSCO CORP COM 1,068,750 -6,400 (0.6) 27,284,902
PNC FINL SVCS GROUP INC COM 1,066,236 -55,195 (4.92) 12,612,205
AMERICAN EXPRESS CO COM 1,048,725 -982 (0.09) 12,996,965
TEXAS INSTRS INC COM 997,819 -92,945 (8.52) 18,668,269
MONDELEZ INTL INC CL A 991,504 -2,447 (0.25) 28,135,751
AMPHENOL CORP NEW CL A 968,070 -18,906 (1.92) 18,024,026
MCKESSON CORP COM 944,259 -20,539 (2.13) 4,440,436
METLIFE INC COM 941,758 -15,191 (1.59) 20,252,853
LOWES COS INC COM 918,637 -36,304 (3.8) 13,557,211
INTUIT COM 860,130 -38,546 (4.29) 9,907,045
UNITED PARCEL SERVICE INC CL B 859,801 -7,957 (0.92) 8,698,913
KRAFT FOODS GROUP INC COM 858,900 -22,442 (2.55) 13,145,081
US BANCORP DEL COM NEW 852,206 -7,446 (0.87) 20,334,191
ALLERGAN INC COM 841,408 -4,487 (0.53) 3,837,492
AMERICAN INTL GROUP INC COM NEW 834,111 -33,443 (3.86) 17,067,963
TWENTY FIRST CENTY FOX INC CL A 812,200 -124,801 (13.32) 24,493,363
STARBUCKS CORP COM 788,433 -51,195 (6.1) 9,007,571


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