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 4,137
New Positions 120
Increased Positions 1,885
Decreased Positions 1,977
Positions with Activity 3,862
Sold Out Positions 53
Total Mkt Value (in $ millions) 385,623

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.38%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.98%
Energy 7.49%
Financial 16.91%
Healthcare 11.65%
Services 19.26%
Technology 19.07%
Transportation 2.31%
Utilities 2.98%

53 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES US HOME CONS ETF -214 Sold Out 0
ISHARES INTL DEV RE ETF -257 Sold Out 0
ISHARES RESID RL EST CAP -225 Sold Out 0
ISHARES MSCI MALAYSI ETF -570 Sold Out 0
ISHARES INC CORE MSCI EMKT -334 Sold Out 0
KIPS BAY MED INC COM -14 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -786 Sold Out 0
MCG CAPITAL CORP COM -72 Sold Out 0
MELA SCIENCES INC COM NEW -10 Sold Out 0
MELCO CROWN ENTMT LTD ADR -189 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -922 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -1,069 Sold Out 0
NASB FINL INC COM -309 Sold Out 0
NII HLDGS INC CL B NEW -57 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -21,281 Sold Out 0
PIMCO ETF TR INTER MUN BD ACT -301 Sold Out 0
PRIMERO MNG CORP COM -108 Sold Out 0
RANDGOLD RES LTD ADR -178 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H -351 Sold Out 0
SIGA TECHNOLOGIES INC COM -71 Sold Out 0


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