BANK OF NEW YORK MELLON CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,196
New Positions 139
Increased Positions 1,885
Decreased Positions 2,152
Positions with Activity 4,037
Sold Out Positions 111
Total Mkt Value (in $ millions) 390,429

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.34%
Conglomerates 0.21%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.02%
Energy 7.17%
Financial 16.56%
Healthcare 11.87%
Services 19.74%
Technology 19.26%
Transportation 2.1%
Utilities 2.83%

111 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR -544 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -10,152 Sold Out 0
MOOG INC CL B -507 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -157 Sold Out 0
ATLAS ENERGY GROUP LLC COM -403 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -196 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -9,477 Sold Out 0
BURGER KING WORLDWIDE INC COM -14,583 Sold Out 0
CAL DIVE INTL INC DEL COM -8 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -106 Sold Out 0
COTT CORP QUE COM -701 Sold Out 0
DELIA'S INC NEW COM Sold Out 0
DENDREON CORP COM -52 Sold Out 0
DENISON MINES CORP COM -11 Sold Out 0
EDUCATION MGMT CORP NEW COM -30 Sold Out 0
FRIEDMAN INDS INC COM -72 Sold Out 0
GENERAL AMERN INVS INC COM -194 Sold Out 0
GLADSTONE LD CORP COM -225 Sold Out 0
GORDMANS STORES INC COM -135 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -427 Sold Out 0