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 4,162
New Positions 103
Increased Positions 2,273
Decreased Positions 1,734
Positions with Activity 4,007
Sold Out Positions 71
Total Mkt Value (in $ millions) 383,960

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.32%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.9%
Energy 7.25%
Financial 16.53%
Healthcare 11.98%
Services 19.83%
Technology 19.07%
Transportation 1.92%
Utilities 2.87%

71 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR -340 Sold Out 0
SOHU COM INC COM -9,922 Sold Out 0
TARENA INTL INC ADR -2,699 Sold Out 0
TRI CONTL CORP COM -285 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -22,912 Sold Out 0
UBS AG SHS NEW -27,272 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -225 Sold Out 0
UPLAND SOFTWARE INC COM -494 Sold Out 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% -350 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -253 Sold Out 0


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