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 4,138
New Positions 151
Increased Positions 2,255
Decreased Positions 1,763
Positions with Activity 4,018
Sold Out Positions 105
Total Mkt Value (in $ millions) 352,683

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.41%
Conglomerates 0.21%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 7.15%
Energy 8.67%
Financial 16.56%
Healthcare 11.34%
Services 18.81%
Technology 18.67%
Transportation 2.24%
Utilities 2.98%

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 85,853 85,853 New 1,019,149
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 21,541 21,541 New 813,169
AMERICAN TOWER CORP NEW PFD CONV SER A 20,017 20,017 New 185,479
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 16,954 16,954 New 324,980
FIBRIA CELULOSE S A SP ADR REP COM 16,909 16,909 New 1,649,615
IMS HEALTH HLDGS INC COM 11,466 11,466 New 455,732
ALLY FINL INC COM 10,063 10,063 New 465,674
NEW YORK REIT INC COM 8,075 8,075 New 724,868
AMER RLTY CAP HEALTHCAR TR INC COM 5,785 5,785 New 524,452
PLATFORM SPECIALTY PRODS CORP COM 5,650 5,650 New 232,623
TRINSEO S A SHS 5,544 5,544 New 400,000
PARSLEY ENERGY INC CL A 4,986 4,986 New 276,543
TAL ED GROUP ADS REPSTG COM 4,842 4,842 New 140,420
ISHARES TR MSCI UAE ETF 4,519 4,519 New 209,907
ISHARES TR MSCI QATAR ETF 4,137 4,137 New 166,538
Q2 HLDGS INC COM 4,029 4,029 New 287,785
TARENA INTL INC ADR 3,985 3,985 New 331,000
LA QUINTA HLDGS INC COM 3,518 3,518 New 185,661
NATIONAL GEN HLDGS CORP COM 3,157 3,157 New 176,769
ALTISOURCE ASSET MGMT CORP COM 2,987 2,987 New 4,492