BANK OF NEW YORK MELLON CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,213
New Positions 147
Increased Positions 2,563
Decreased Positions 1,615
Positions with Activity 4,178
Sold Out Positions 94
Total Mkt Value (in $ millions) 344,410

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.12%
Conglomerates 0.22%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 7.18%
Energy 6.6%
Financial 16.76%
Healthcare 12.15%
Services 19.86%
Technology 18.75%
Transportation 1.87%
Utilities 2.9%

94 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS RLTY MTG INC COM -574 Sold Out 0
PAN AMERICAN SILVER CORP COM -83 Sold Out 0
PATRIOT TRANSN HLDG INC COM -221 Sold Out 0
PERSEON CORP COM NEW -2 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -4,120 Sold Out 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY -262 Sold Out 0
QUEST RESOURCE HLDG CORP COM -34 Sold Out 0
REAL GOODS SOLAR INC CL A NEW -3 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -6 Sold Out 0
RYDEX ETF TRUST GUG S&P MC400 PG -212 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -12,700 Sold Out 0
SIFCO INDS INC COM -196 Sold Out 0
SPDR INDEX SHS FDS S&P EMKTSC ETF -279 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -989 Sold Out 0
SYNERON MEDICAL LTD ORD SHS -232 Sold Out 0
TCP INTL HLDGS LTD COM -48 Sold Out 0
TECHNICAL COMMUNICATIONS CORP COM -33 Sold Out 0
THOMPSON CREEK METALS CO INC COM -5 Sold Out 0
TOBIRA THERAPEUTICS INC COM -86 Sold Out 0
TREMOR VIDEO INC COM -262 Sold Out 0