BANK OF NEW YORK MELLON CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,128
New Positions 121
Increased Positions 1,885
Decreased Positions 1,968
Positions with Activity 3,853
Sold Out Positions 53
Total Mkt Value (in $ millions) 381,135

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.34%
Conglomerates 0.23%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 7.08%
Energy 7.34%
Financial 16.33%
Healthcare 12.03%
Services 19.75%
Technology 18.88%
Transportation 2.32%
Utilities 3.06%

53 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COCA-COLA HBC AG ADR -244 Sold Out 0
MELCO CROWN ENTMT LTD ADR -186 Sold Out 0
RANDGOLD RES LTD ADR -227 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -345 Sold Out 0
WISDOMTREE TR AUSTRALIA DIV FD -316 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -253 Sold Out 0
ASTRONICS CORP CL B -1,542 Sold Out 0
NII HLDGS INC CL B NEW -90 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -22 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -22 Sold Out 0
ERBA DIAGNOSTICS COM -105 Sold Out 0
INVESCO SR INCOME TR COM -77 Sold Out 0
INVESCO TR INVT GRADE MUNS COM -137 Sold Out 0
KIPS BAY MED INC COM -26 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -725 Sold Out 0
MCG CAPITAL CORP COM -70 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -922 Sold Out 0
NASB FINL INC COM -318 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -21,281 Sold Out 0
PRIMERO MNG CORP COM -133 Sold Out 0


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