BANK OF NEW YORK MELLON CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,145
New Positions 151
Increased Positions 2,255
Decreased Positions 1,769
Positions with Activity 4,024
Sold Out Positions 105
Total Mkt Value (in $ millions) 376,626

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 4.49%
Conglomerates 0.21%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.81%
Energy 9.64%
Financial 16.35%
Healthcare 11.14%
Services 18.55%
Technology 18.84%
Transportation 2.14%
Utilities 2.79%

2,255 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENVISION HEALTHCARE HLDGS INC COM 10,414 2,654 34.20 288,081
NOMURA HLDGS INC SPONSORED ADR 10,410 316 3.13 1,624,036
EXPONENT INC COM 10,399 52 .50 142,295
REXNORD CORP NEW COM 10,394 5,079 95.57 357,931
DXP ENTERPRISES INC NEW COM NEW 10,353 376 3.77 133,090
HEALTHSTREAM INC COM 10,295 507 5.18 394,605
CORNERSTONE ONDEMAND INC COM 10,293 1,930 23.08 267,640
SPANSION INC COM CL A NEW 10,235 2,276 28.60 497,818
MATADOR RES CO COM 10,228 1,886 22.60 388,311
CAMECO CORP COM 10,196 277 2.79 510,076
WESTERN ALLIANCE BANCORP COM 10,183 57 .56 425,363
FOSTER WHEELER AG COM 10,181 4,990 96.13 312,677
MBIA INC COM 10,084 429 4.44 971,487
SUPER MICRO COMPUTER INC COM 10,042 1,784 21.61 406,541
EXACT SCIENCES CORP COM 10,029 1,499 17.58 467,995
THERAVANCE INC COM 9,978 2,954 42.06 429,728
MERITOR INC COM 9,963 1,275 14.67 718,808
FIRST CTZNS BANCSHARES INC N C CL A 9,944 2,177 28.03 43,022
KYTHERA BIOPHARMACEUTICALS INC COM 9,888 1,696 20.70 267,541
STRAYER ED INC COM 9,806 147 1.52 164,784