BANK OF NEW YORK MELLON CORP
ONE WALL STREET, NEW YORK, New York, 10286, (212) 495-1784
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,981 |
| New Positions | 67 |
| Increased Positions | 2,208 |
| Decreased Positions | 1,614 |
| Positions with Activity | 3,822 |
| Sold Out Positions | 70 |
| Total Mkt Value (in $ millions) |
332,646 |
Sector Weighting
| Basic Materials | 4.73% |
| Capital Goods | 4.41% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 2.9% |
| Consumer/Non-Cyclical | 9.48% |
| Energy | 9.72% |
| Financial | 17.25% |
| Healthcare | 10.23% |
| Services | 19.15% |
| Technology | 17.01% |
| Transportation | 1.91% |
| Utilities | 2.93% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
70 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | EX DISTRIB WI | -2,234 | Sold Out | 0 | |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | -1,646 | Sold Out | 0 | |
| ALLIANCE NEW YORK MUN INC FD | COM | -185 | Sold Out | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | -482 | Sold Out | 0 | |
| ASIAINFO-LINKAGE INC | COM | -486 | Sold Out | 0 | |
| AU OPTRONICS CORP | SPONSORED ADR | -9,697 | Sold Out | 0 | |
| BRASKEM S A | SP ADR PFD A | -167 | Sold Out | 0 | |
| BRF SA | SPONSORED ADR | -462 | Sold Out | 0 | |
| CHINA HOUSING & LAND DEV INC | COM | -123 | Sold Out | 0 | |
| CLOUGH GLOBAL OPPORTUNITIES FD | SH BEN INT | -156 | Sold Out | 0 | |
| COTT CORP QUE | COM | -682 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -2,000 | Sold Out | 0 | |
| DATARAM CORP | COM PAR NEW $1 | -18 | Sold Out | 0 | |
| DEX ONE CORP | COM | -460 | Sold Out | 0 | |
| DOMINION DIAMOND CORP | COM | -1,419 | Sold Out | 0 | |
| EATON VANCE TAX MNGD GBL DV EQ | COM | -174 | Sold Out | 0 | |
| EATON VANCE TXMGD GL BUYWR OPP | COM | -187 | Sold Out | 0 | |
| FIRSTSERVICE CORP | SUB VTG SH | -425 | Sold Out | 0 | |
| FLY LEASING LTD | SPONSORED ADR | -724 | Sold Out | 0 | |
| GMX RES INC | COM NEW | -2 | Sold Out | 0 |
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