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 4,148
New Positions 118
Increased Positions 1,887
Decreased Positions 1,986
Positions with Activity 3,873
Sold Out Positions 52
Total Mkt Value (in $ millions) 384,441

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.42%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.94%
Energy 8%
Financial 16.68%
Healthcare 11.73%
Services 19.01%
Technology 19.01%
Transportation 2.3%
Utilities 2.86%

52 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLOT COMMUNICATIONS LTD SHS -4,520 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -22 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -123 Sold Out 0
ASTRONICS CORP CL B -1,392 Sold Out 0
BIOTIME INC WT EXP 100118 -40 Sold Out 0
BODY CENT CORP COM NEW -6 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,581 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUG INTL MLT ASS -225 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC -148 Sold Out 0
COCA-COLA HBC AG ADR -338 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -14 Sold Out 0
EPIRUS BIOPHARMACEUTICALS INC COM -18 Sold Out 0
ERBA DIAGNOSTICS COM -85 Sold Out 0
ETFS GOLD TR SHS -184 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -23 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -375 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -340 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -369 Sold Out 0
INVESCO SR INCOME TR COM -78 Sold Out 0
INVESCO TR INVT GRADE MUNS COM -132 Sold Out 0


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