BANK OF NEW YORK MELLON CORP Information

225 LIBERTY STREET, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 03/31/2016

Position Statistics

Total Positions 4,167
New Positions 68
Increased Positions 2,260
Decreased Positions 1,674
Positions with Activity 3,934
Sold Out Positions 107
Total Mkt Value (in $ millions) 325,097

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.3%
Conglomerates 0.2%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.65%
Energy 6.77%
Financial 15.2%
Healthcare 11.95%
Services 20.58%
Technology 18.79%
Transportation 1.83%
Utilities 3.51%

2,260 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 3,420,725 46,753 1.39 41,584,303
CISCO SYS INC COM 3,244,948 229,686 7.62 116,935,081
ALPHABET INC CAP STK CL C 2,764,501 11,687 .43 4,094,223
DISNEY WALT CO COM DISNEY 2,669,604 244,012 10.06 27,889,715
INTERNATIONAL BUSINESS MACHS COM 2,084,571 6,065 .29 14,220,420
EOG RES INC COM 1,608,804 119,420 8.02 19,847,079
MEDTRONIC PLC SHS 1,600,254 50,636 3.27 19,219,963
WAL-MART STORES INC COM 1,494,264 108,094 7.80 20,765,209
HONEYWELL INTL INC COM 1,365,377 39,233 2.96 12,085,122
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,312,142 106,632 8.85 22,619,237
SIMON PPTY GROUP INC NEW COM 1,254,743 48,528 4.02 6,076,236
SUNCOR ENERGY INC NEW COM 1,106,659 201,983 22.33 41,216,355
ABBOTT LABS COM 1,094,850 19,297 1.79 28,880,246
TEXAS INSTRS INC COM 1,085,756 20,913 1.96 17,934,522
LILLY ELI & CO COM 1,077,725 32,516 3.11 14,499,190
AMPHENOL CORP NEW CL A 1,048,232 86,632 9.01 18,309,734
EVERSOURCE ENERGY COM 1,031,542 144,019 16.23 18,027,640
WALGREENS BOOTS ALLIANCE INC COM 991,952 55,931 5.98 12,129,518
DOW CHEM CO COM 909,902 28,942 3.29 17,644,023
UNION PAC CORP COM 890,075 26,175 3.03 10,440,759