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
RF MICRODEVICES INC COM -89,157 Sold Out 0
UBS AG SHS NEW -27,516 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -22,912 Sold Out 0
SOHU COM INC COM -8,755 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -3,146 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -2,967 Sold Out 0
TARENA INTL INC ADR -2,663 Sold Out 0
CTC MEDIA INC COM -1,345 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -1,257 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -1,079 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -886 Sold Out 0
ISHARES EM MKT SM-CP ETF -857 Sold Out 0
IRELAND BK SPNSRD ADR NEW -830 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF -650 Sold Out 0
PIMCO ETF TR INTER MUN BD ACT -575 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT -572 Sold Out 0
UPLAND SOFTWARE INC COM -556 Sold Out 0
BANCO MACRO SA SPON ADR B -538 Sold Out 0
PROSHARES TR PSHS SH MSCI EAF -531 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -491 Sold Out 0


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