BANK OF NEW YORK MELLON CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,177
New Positions 139
Increased Positions 1,879
Decreased Positions 2,139
Positions with Activity 4,018
Sold Out Positions 108
Total Mkt Value (in $ millions) 390,201

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.26%
Conglomerates 0.22%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 6.93%
Energy 7.53%
Financial 16.76%
Healthcare 11.72%
Services 19.55%
Technology 19.28%
Transportation 2.04%
Utilities 2.82%

1,879 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 4,135,715 62,868 1.54 121,353,148
CISCO SYS INC COM 3,893,095 149,056 3.98 133,645,562
CHEVRON CORP NEW COM 3,228,853 2,136 .07 29,611,636
ORACLE CORP COM 3,111,656 132,750 4.46 70,129,734
VERIZON COMMUNICATIONS INC COM 2,975,518 125,762 4.41 59,026,344
GILEAD SCIENCES INC COM 2,842,150 539,257 23.42 27,065,520
GOOGLE INC CL A 2,720,435 54,101 2.03 4,935,836
GOOGLE INC CL C 2,644,879 2,183 .08 4,917,045
INTERNATIONAL BUSINESS MACHS COM 2,469,433 263,788 11.96 14,219,112
HOME DEPOT INC COM 2,245,209 62,296 2.85 20,494,835
FACEBOOK INC CL A 2,117,320 132,515 6.68 26,804,908
ACCENTURE PLC IRELAND SHS CLASS A 1,905,842 78,669 4.31 20,413,900
UNITED TECHNOLOGIES CORP COM 1,771,452 128,772 7.84 15,345,215
OCCIDENTAL PETE CORP DEL COM 1,765,098 150,923 9.35 21,926,678
ALTRIA GROUP INC COM 1,553,396 102,042 7.03 30,663,171
HONEYWELL INTL INC COM 1,437,384 43,334 3.11 14,023,256
SPDR S&P 500 ETF TR TR UNIT 1,428,403 1,156,001 424.37 6,778,677
STRYKER CORP COM 1,330,619 154,421 13.13 14,246,460
UNION PAC CORP COM 1,314,405 37,766 2.96 12,203,180
CELGENE CORP COM 1,314,232 95,297 7.82 11,888,127


Latest News Headlines

View All Latest Headlines
Create your free portfolio