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 4,148
New Positions 118
Increased Positions 1,887
Decreased Positions 1,986
Positions with Activity 3,873
Sold Out Positions 52
Total Mkt Value (in $ millions) 384,441

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.42%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.94%
Energy 8%
Financial 16.68%
Healthcare 11.73%
Services 19.01%
Technology 19.01%
Transportation 2.3%
Utilities 2.86%

52 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P BRIC 40ETF -224 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -266 Sold Out 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 -129 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -221 Sold Out 0
UNITED STATES OIL FUND LP UNITS -811 Sold Out 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 -25 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -489 Sold Out 0
WESTERN ASSET EMRG MKT INCM FD COM -170 Sold Out 0
WISDOMTREE TR JP SMALLCP DIV -564 Sold Out 0
WISDOMTREE TR DIV EX-FINL FD -456 Sold Out 0
WISDOMTREE TR AUSTRALIA DIV FD -348 Sold Out 0
ZAZA ENERGY CORP COM NEW -24 Sold Out 0


Latest News Headlines

View All
Create your free portfolio