BANK OF NEW YORK MELLON CORP
ONE WALL STREET, NEW YORK, New York, 10286, (212) 495-1784
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,980 |
| New Positions | 67 |
| Increased Positions | 2,208 |
| Decreased Positions | 1,613 |
| Positions with Activity | 3,821 |
| Sold Out Positions | 70 |
| Total Mkt Value (in $ millions) |
329,011 |
Sector Weighting
| Basic Materials | 4.71% |
| Capital Goods | 4.41% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 9.52% |
| Energy | 9.66% |
| Financial | 17.24% |
| Healthcare | 10.42% |
| Services | 19.1% |
| Technology | 16.94% |
| Transportation | 1.9% |
| Utilities | 2.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,613 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 7,549 | -5,976 | (44.19) | 282,836 |
| IROBOT CORP | COM | 7,469 | -5,060 | (40.39) | 228,397 |
| CENTRAL FD CDA LTD | CL A | 7,422 | -10,113 | (57.68) | 465,887 |
| ARGO GROUP INTL HLDGS LTD | COM | 7,379 | -180 | (2.38) | 173,340 |
| MICROSTRATEGY INC | CL A NEW | 7,304 | -4,600 | (38.64) | 80,008 |
| SPIRIT AIRLS INC | COM | 7,303 | -208 | (2.77) | 245,156 |
| MORNINGSTAR INC | COM | 7,284 | -23 | (0.31) | 104,862 |
| EXPONENT INC | COM | 7,254 | -7,639 | (51.29) | 129,320 |
| EMPLOYERS HOLDINGS INC | COM | 7,248 | -14,341 | (66.43) | 292,955 |
| MOMENTA PHARMACEUTICALS INC | COM | 7,077 | -5,533 | (43.88) | 531,721 |
| HOT TOPIC INC | COM | 7,036 | -4,760 | (40.35) | 503,659 |
| TELETECH HOLDINGS INC | COM | 7,030 | -496 | (6.59) | 313,989 |
| RAVEN INDS INC | COM | 7,026 | -6,245 | (47.06) | 225,415 |
| COMSTOCK RES INC | COM NEW | 7,019 | -427 | (5.73) | 406,909 |
| POWERSHARES ETF TRUST | WATER RESOURCE | 6,981 | -82 | (1.16) | 302,330 |
| BARCLAYS PLC | ADR | 6,945 | -2,287 | (24.77) | 356,525 |
| FRANCO NEVADA CORP | COM | 6,939 | -7,718 | (52.66) | 167,243 |
| CUBIC CORP | COM | 6,814 | -231 | (3.28) | 142,662 |
| COEUR MNG INC | COM NEW | 6,812 | -20,225 | (74.81) | 502,377 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 6,745 | -800 | (10.61) | 44,151 |
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