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 4,185
New Positions 139
Increased Positions 1,883
Decreased Positions 2,143
Positions with Activity 4,026
Sold Out Positions 109
Total Mkt Value (in $ millions) 382,652

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.35%
Conglomerates 0.22%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.98%
Energy 7.06%
Financial 16.69%
Healthcare 12.04%
Services 19.96%
Technology 18.95%
Transportation 2.07%
Utilities 2.83%

109 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE HOLDINGS GP LP COM UNITS LP -1,497 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -154 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -3,970 Sold Out 0
ATLAS ENERGY GROUP LLC COM -260 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -8,745 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -195 Sold Out 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT -339 Sold Out 0
BURGER KING WORLDWIDE INC COM -14,583 Sold Out 0
CAL DIVE INTL INC DEL COM -5 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -2,351 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -291 Sold Out 0
CHINA CORD BLOOD CORP SHS -248 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -95 Sold Out 0
COTT CORP QUE COM -678 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -1,085 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -2,974 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -388 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -4,435 Sold Out 0
DELIA'S INC NEW COM Sold Out 0
DENDREON CORP COM -37 Sold Out 0


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