BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,057
New Positions 106
Increased Positions 1,957
Decreased Positions 1,902
Positions with Activity 3,859
Sold Out Positions 56
Total Mkt Value (in $ millions) 370,537

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 4.39%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.7%
Energy 9.76%
Financial 17.67%
Healthcare 11.04%
Services 18%
Technology 18.54%
Transportation 2.12%
Utilities 2.72%

106 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 289,998 289,998 New 1,927,537
SANTANDER CONSUMER USA HDG INC COM 40,574 40,574 New 2,116,524
LADDER CAP CORP CL A 23,848 23,848 New 1,354,973
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 21,931 21,931 New 2,547,207
IAMGOLD CORP COM 21,873 21,873 New 5,927,587
CRESCENT PT ENERGY CORP COM 21,046 21,046 New 515,582
STANLEY BLACK & DECKER INC CORP UNIT 2013 18,422 18,422 New 162,451
NEXTERA ENERGY INC CORP UNIT 11,718 11,718 New 219,730
AURICO GOLD INC COM 9,484 9,484 New 2,313,124
SOHU COM INC COM 9,351 9,351 New 164,854
YY INC ADS REPCOM CLA 7,372 7,372 New 95,350
HOLLYSYS AUTOMATION TECHNOLOGI SHS 5,551 5,551 New 251,406
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 4,677 4,677 New 321,247
MALIBU BOATS INC COM CL A 3,694 3,694 New 191,903
AUSPEX PHARMACEUTICALS INC COM 3,393 3,393 New 186,340
RICE ENERGY INC COM 3,361 3,361 New 127,807
WISDOMTREE TR EUROPE SMCP DV 3,280 3,280 New 57,725
WISDOMTREE TR JP SMALLCP DIV 2,997 2,997 New 56,356
EL PASO ENERGY CAP TR I PFD CV TR SECS 2,951 2,951 New 53,409
KEYCORP NEW PFD 7.75% SR A 2,763 2,763 New 21,011