BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,148
New Positions 103
Increased Positions 2,262
Decreased Positions 1,732
Positions with Activity 3,994
Sold Out Positions 71
Total Mkt Value (in $ millions) 377,484

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.15%
Conglomerates 0.23%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.89%
Energy 6.46%
Financial 17%
Healthcare 12.52%
Services 20.14%
Technology 18.81%
Transportation 1.91%
Utilities 2.79%

2,262 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBE SPECIALTY METALS INC COM 11,727 309 2.70 759,519
CHATHAM LODGING TR COM 11,721 3,427 41.31 433,779
JOHN BEAN TECHNOLOGIES CORP COM 11,634 185 1.62 319,166
INLAND REAL ESTATE CORP COM NEW 11,607 512 4.62 1,181,947
VIRTUSA CORP COM 11,581 77 .67 241,573
INTERNATIONAL SPEEDWAY CORP CL A 11,547 225 1.99 336,944
ADVANCED MICRO DEVICES INC COM 11,503 473 4.29 5,959,945
BOK FINL CORP COM NEW 11,451 696 6.47 172,298
OASIS PETE INC NEW COM 11,451 4,682 69.18 1,189,059
PHH CORP COM NEW 11,432 631 5.84 458,007
NANOMETRICS INC COM 11,383 286 2.58 832,081
HEALTHSTREAM INC COM 11,379 44 .38 405,534
AXIALL CORP COM 11,370 355 3.23 386,339
ADTRAN INC COM 11,304 464 4.28 685,116
GREEN DOT CORP CL A 11,252 2,612 30.23 543,052
ISHARES TR MSCI UTD KNGDM 11,243 316 2.89 606,426
FRANCO NEVADA CORP COM 11,238 729 6.94 277,217
SWIFT TRANSN CO CL A 11,212 5 .05 470,713
ENPRO INDS INC COM 11,192 245 2.24 220,833
CORESITE RLTY CORP COM 11,156 65 .59 222,239