BANK OF NEW YORK MELLON CORP Information

225 LIBERTY STREET, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 03/31/2016

Position Statistics

Total Positions 4,151
New Positions 68
Increased Positions 2,249
Decreased Positions 1,670
Positions with Activity 3,919
Sold Out Positions 107
Total Mkt Value (in $ millions) 346,416

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.25%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.54%
Energy 6.49%
Financial 15.22%
Healthcare 12.13%
Services 20.61%
Technology 18.99%
Transportation 1.86%
Utilities 3.4%

107 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOCOLL HLDGS PLC SHS -296 Sold Out 0
INTREXON CORP COM -4,371 Sold Out 0
INVESCO PA VALUE MUN INCOME TR COM -155 Sold Out 0
INVESCO VALUE MUN INCOME TR COM -183 Sold Out 0
ISHARES MSCI MALAYSI ETF -118 Sold Out 0
ISHARES MSCI HONG KG ETF -590 Sold Out 0
ISHARES TR U.S. FINLS ETF -220 Sold Out 0
ISHARES TR MICRO-CAP ETF -1,213 Sold Out 0
ISHARES TR CORE US TR BD -231 Sold Out 0
ISHARES TR U.S. INDS ETF -287 Sold Out 0
ISHARES TR U.S. TELECOM ETF -4,101 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -183 Sold Out 0
KINDER MORGAN INC DEL PFD SER A -2,252 Sold Out 0
MILESTONE SCIENTIFIC INC COM NEW -1,523 Sold Out 0
NATURAL ALTERNATIVES INTL INC COM NEW -114 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -13,951 Sold Out 0
NUVEEN CA DIV ADVANTG MUN FD 2 COM -195 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM -148 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -30 Sold Out 0
ODYSSEY MARINE EXPLORATION INC COM NEW -23 Sold Out 0


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