BANK OF NEW YORK MELLON CORP Information

ONE WALL STREET, 31ST FLOOR, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 03/31/2015

Position Statistics

Total Positions 4,151
New Positions 103
Increased Positions 2,265
Decreased Positions 1,732
Positions with Activity 3,997
Sold Out Positions 71
Total Mkt Value (in $ millions) 372,902

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.11%
Conglomerates 0.23%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.86%
Energy 6.53%
Financial 17.12%
Healthcare 12.38%
Services 20.16%
Technology 18.94%
Transportation 1.86%
Utilities 2.73%

71 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNETEK INC COM NEW -178 Sold Out 0
NUVEEN NY AMT FREE MUN INCOME COM -130 Sold Out 0
PAMPA ENERGIA S A SPONS ADR LVL I -404 Sold Out 0
PARAMOUNT GOLD NEV CORP COM -10 Sold Out 0
PENNANTPARK INVT CORP COM -106 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -364 Sold Out 0
PIMCO ETF TR INTER MUN BD ACT -579 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT -213 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -224 Sold Out 0
PREMIER EXHIBITIONS INC COM NEW -8 Sold Out 0
PROSHARES TR PSHS ULT2000 VAL -353 Sold Out 0
PROSHARES TR SHORT QQQ NEW -270 Sold Out 0
PROSHARES TR SHRT RUSSELL2000 -196 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -488 Sold Out 0
PROSHARES TR PSHS SH MSCI EAF -530 Sold Out 0
PROTALIX BIOTHERAPEUTICS INC COM -34 Sold Out 0
QUICKSILVER RESOURCES INC COM -17 Sold Out 0
RADIOSHACK CORP COM -22 Sold Out 0
RANDGOLD RES LTD ADR -196 Sold Out 0
RF MICRODEVICES INC COM -89,157 Sold Out 0