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) 374,335

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 4.49%
Conglomerates 0.21%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.81%
Energy 9.56%
Financial 16.27%
Healthcare 11.08%
Services 18.6%
Technology 18.94%
Transportation 2.15%
Utilities 2.81%

151 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 90,317 90,317 New 1,019,149
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 22,671 22,671 New 813,169
AMERICAN TOWER CORP NEW PFD CONV SER A 20,946 20,946 New 185,479
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 16,892 16,892 New 324,980
FIBRIA CELULOSE S A SP ADR REP COM 16,612 16,612 New 1,649,615
IMS HEALTH HLDGS INC COM 12,656 12,656 New 455,732
ALLY FINL INC COM 11,525 11,525 New 465,674
TRINSEO S A SHS 7,916 7,916 New 400,000
NEW YORK REIT INC COM 7,604 7,604 New 724,868
PLATFORM SPECIALTY PRODS CORP COM 5,990 5,990 New 232,623
AMER RLTY CAP HEALTHCAR TR INC COM 5,717 5,717 New 524,452
PARSLEY ENERGY INC CL A 5,536 5,536 New 276,543
ISHARES TR MSCI UAE ETF 5,078 5,078 New 209,907
TAL ED GROUP ADS REPSTG COM 4,795 4,795 New 140,420
TARENA INTL INC ADR 4,783 4,783 New 331,000
Q2 HLDGS INC COM 4,668 4,668 New 287,785
GLOBALSTAR INC COM 4,578 4,578 New 1,133,152
ISHARES TR MSCI QATAR ETF 4,402 4,402 New 166,538
LA QUINTA HLDGS INC COM 3,632 3,632 New 185,661
SCORPIO BULKERS INC SHS 3,507 3,507 New 438,399