BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,062
New Positions 106
Increased Positions 1,961
Decreased Positions 1,903
Positions with Activity 3,864
Sold Out Positions 57
Total Mkt Value (in $ millions) 378,285

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.49%
Conglomerates 0.19%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.93%
Energy 9.86%
Financial 17.61%
Healthcare 10.94%
Services 17.82%
Technology 18.3%
Transportation 2.1%
Utilities 2.79%

1,961 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,325,755 418,947 5.30 87,607,254
EXXON MOBIL CORP COM 7,494,417 235,456 3.24 73,066,362
MICROSOFT CORP COM 7,217,966 219,751 3.14 173,154,988
CHEVRON CORP NEW COM 3,882,857 14,947 .39 29,810,799
SCHLUMBERGER LTD COM 3,510,375 97,995 2.87 30,419,190
WELLS FARGO & CO NEW COM 3,436,014 55,110 1.63 66,319,518
MERCK & CO INC NEW COM 3,354,110 267,215 8.66 57,256,912
PROCTER & GAMBLE CO COM 3,302,254 9,847 .30 40,463,844
JPMORGAN CHASE & CO COM 3,030,660 65,919 2.22 54,547,518
ORACLE CORP COM 2,914,746 44,096 1.54 72,290,322
VERIZON COMMUNICATIONS INC COM 2,799,202 805,081 40.37 56,390,042
QUALCOMM INC COM 2,748,479 95,455 3.60 34,172,308
PHILIP MORRIS INTL INC COM 2,676,012 32,477 1.23 31,519,580
AT&T INC COM 2,654,463 38,134 1.46 74,354,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,652,654 280,550 11.83 20,651,259
PEPSICO INC COM 2,499,811 89,753 3.72 27,744,849
EOG RES INC COM 2,462,958 223,147 9.96 21,424,480
WAL-MART STORES INC COM 2,434,023 24,391 1.01 31,586,071
OCCIDENTAL PETE CORP DEL COM 1,994,320 93,198 4.90 19,861,766
PRAXAIR INC COM 1,786,454 48,501 2.79 13,547,086


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