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 4,148
New Positions 118
Increased Positions 1,887
Decreased Positions 1,986
Positions with Activity 3,873
Sold Out Positions 52
Total Mkt Value (in $ millions) 384,441

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.42%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.94%
Energy 8%
Financial 16.68%
Healthcare 11.73%
Services 19.01%
Technology 19.01%
Transportation 2.3%
Utilities 2.86%

118 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 295,288 295,288 New 9,204,743
WEATHERFORD INTL PLC ORD SHS 105,103 105,103 New 6,869,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 84,568 84,568 New 750,580
VALEANT PHARMACEUTICALS INTL I COM 63,171 63,171 New 436,476
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 48,966 48,966 New 3,448,324
GEO GROUP INC NEW COM 39,647 39,647 New 970,799
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 20,827 20,827 New 1,602,040
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 18,025 18,025 New 3,295,230
TERRAFORM PWR INC CL A COM 17,108 17,108 New 508,547
EXELON CORP CORP UNIT 16,781 16,781 New 323,390
NORTHSTAR ASSET MGMT GROUP INC COM 12,627 12,627 New 596,165
RAYONIER ADVANCED MATLS INC COM 11,330 11,330 New 451,564
OI S.A. SPN ADR REP PFD 10,560 10,560 New 18,755,781
ISRAEL CHEMICALS LTD SHS 9,415 9,415 New 1,368,425
SYNCHRONY FINL COM 7,923 7,923 New 275,121
CATALENT INC COM 5,683 5,683 New 197,891
PERFECT WORLD CO LTD SPON ADR REP B 5,125 5,125 New 270,599
DAQO NEW ENERGY CORP SPNSRD ADR NEW 4,657 4,657 New 140,834
GOPRO INC CL A 3,944 3,944 New 49,897
MEMORIAL RESOURCE DEV CORP COM 2,989 2,989 New 130,112


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