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 4,194
New Positions 139
Increased Positions 1,885
Decreased Positions 2,150
Positions with Activity 4,035
Sold Out Positions 110
Total Mkt Value (in $ millions) 390,888

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.35%
Conglomerates 0.22%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 7%
Energy 7.12%
Financial 16.61%
Healthcare 11.85%
Services 19.81%
Technology 19.26%
Transportation 2.1%
Utilities 2.79%

1,885 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 4,193,965 63,753 1.54 121,353,148
CISCO SYS INC COM 3,947,890 151,154 3.98 133,645,562
CHEVRON CORP NEW COM 3,113,960 2,060 .07 29,611,636
ORACLE CORP COM 3,042,228 129,788 4.46 70,129,734
VERIZON COMMUNICATIONS INC COM 2,924,755 123,616 4.41 59,026,344
GOOGLE INC CL A 2,856,837 56,814 2.03 4,935,836
GOOGLE INC CL C 2,820,614 2,328 .08 4,917,045
GILEAD SCIENCES INC COM 2,782,065 527,857 23.42 27,065,520
HOME DEPOT INC COM 2,378,835 66,004 2.85 20,494,835
INTERNATIONAL BUSINESS MACHS COM 2,289,704 244,589 11.96 14,219,112
FACEBOOK INC CL A 2,133,671 133,538 6.68 26,804,908
UNITED TECHNOLOGIES CORP COM 1,867,513 135,755 7.84 15,345,215
ACCENTURE PLC IRELAND SHS CLASS A 1,854,399 76,546 4.31 20,413,900
ALTRIA GROUP INC COM 1,731,243 113,725 7.03 30,663,171
OCCIDENTAL PETE CORP DEL COM 1,710,500 146,254 9.35 21,926,678
HONEYWELL INTL INC COM 1,458,980 43,985 3.11 14,023,256
UNION PAC CORP COM 1,445,589 41,535 2.96 12,203,180
SPDR S&P 500 ETF TR TR UNIT 1,431,114 1,158,195 424.37 6,778,677
CELGENE CORP COM 1,408,386 102,124 7.82 11,888,127
BIOGEN IDEC INC COM 1,386,501 11,478 .84 3,358,853


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