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 4,161
New Positions 103
Increased Positions 2,272
Decreased Positions 1,734
Positions with Activity 4,006
Sold Out Positions 71
Total Mkt Value (in $ millions) 379,888

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.31%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.92%
Energy 7.2%
Financial 16.54%
Healthcare 11.99%
Services 19.89%
Technology 19.02%
Transportation 1.91%
Utilities 2.88%

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 -204 Sold Out 0
NUVEEN NY AMT FREE MUN INCOME COM -132 Sold Out 0
PAMPA ENERGIA S A SPONS ADR LVL I -398 Sold Out 0
PARAMOUNT GOLD NEV CORP COM -13 Sold Out 0
PENNANTPARK INVT CORP COM -134 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -372 Sold Out 0
PIMCO ETF TR INTER MUN BD ACT -578 Sold Out 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT -223 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -226 Sold Out 0
PREMIER EXHIBITIONS INC COM NEW -12 Sold Out 0
PROSHARES TR PSHS ULT2000 VAL -353 Sold Out 0
PROSHARES TR SHORT QQQ NEW -277 Sold Out 0
PROSHARES TR SHRT RUSSELL2000 -196 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -485 Sold Out 0
PROSHARES TR PSHS SH MSCI EAF -519 Sold Out 0
PROTALIX BIOTHERAPEUTICS INC COM -43 Sold Out 0
QUICKSILVER RESOURCES INC COM -20 Sold Out 0
RADIOSHACK CORP COM -35 Sold Out 0
RANDGOLD RES LTD ADR -230 Sold Out 0
RF MICRODEVICES INC COM -89,157 Sold Out 0