BANK OF NEW YORK MELLON CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,141
New Positions 120
Increased Positions 1,885
Decreased Positions 1,981
Positions with Activity 3,866
Sold Out Positions 53
Total Mkt Value (in $ millions) 365,442

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.38%
Conglomerates 0.22%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.03%
Energy 7.22%
Financial 16.88%
Healthcare 12.02%
Services 19.3%
Technology 18.88%
Transportation 2.32%
Utilities 2.94%

1,885 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 3,416,933 113,912 3.45 128,528,625
JPMORGAN CHASE & CO COM 3,262,899 4,690 .14 55,842,878
MERCK & CO INC NEW COM 3,214,522 12,258 .38 56,593,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,021,846 29,165 .98 20,800,154
INTEL CORP COM 2,803,661 106,222 3.94 78,843,108
CITIGROUP INC COM NEW 2,676,042 84,906 3.28 52,297,079
GOOGLE INC CL C 2,433,844 9,488 .39 4,912,986
QUALCOMM INC COM 2,372,258 16,665 .71 33,739,978
GILEAD SCIENCES INC COM 2,203,111 23,544 1.08 21,930,229
COCA COLA CO COM 2,196,968 23,622 1.09 54,393,871
FACEBOOK INC CL A 1,876,758 118,342 6.73 25,127,293
ABBVIE INC COM 1,865,131 190,456 11.37 28,584,388
AMGEN INC COM 1,677,831 15,420 .93 10,523,278
VISA INC COM CL A 1,662,423 14,915 .91 6,560,211
PRAXAIR INC COM 1,633,107 14,275 .88 13,248,212
ADOBE SYS INC COM 1,545,726 866 .06 21,373,429
OCCIDENTAL PETE CORP DEL COM 1,492,059 20,740 1.41 20,051,863
ABBOTT LABS COM 1,465,909 97,879 7.16 33,776,710
UNITEDHEALTH GROUP INC COM 1,380,153 85,178 6.58 14,399,093
PRECISION CASTPARTS CORP COM 1,336,394 12,466 .94 5,821,291