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 4,157
New Positions 103
Increased Positions 2,266
Decreased Positions 1,737
Positions with Activity 4,003
Sold Out Positions 71
Total Mkt Value (in $ millions) 373,867

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.23%
Conglomerates 0.24%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.7%
Energy 6.99%
Financial 16.99%
Healthcare 12.21%
Services 20.06%
Technology 18.77%
Transportation 1.86%
Utilities 2.75%

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 -341 Sold Out 0
SOHU COM INC COM -8,755 Sold Out 0
TARENA INTL INC ADR -2,663 Sold Out 0
TRI CONTL CORP COM -275 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -22,912 Sold Out 0
UBS AG SHS NEW -27,516 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -200 Sold Out 0
UPLAND SOFTWARE INC COM -556 Sold Out 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% -353 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -245 Sold Out 0


Create your free portfolio