BANK OF NEW YORK MELLON CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,136
New Positions 151
Increased Positions 2,254
Decreased Positions 1,762
Positions with Activity 4,016
Sold Out Positions 105
Total Mkt Value (in $ millions) 366,759

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.4%
Conglomerates 0.21%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.06%
Energy 8.6%
Financial 16.46%
Healthcare 11.6%
Services 18.72%
Technology 18.78%
Transportation 2.27%
Utilities 2.97%

4,136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 1,391 -73 (4.99) 34,132
HANNON ARMSTRONG SUST INFR CAP COM 1,386 353 34.13 97,262
NATURAL RESOURCE PARTNERS L P COM UNIT L P 1,383 -52 (3.63) 110,147
NEWBRIDGE BANCORP CL A NO PAR 1,382 201 17.01 174,337
YADKIN FINL CORP COM 1,379 211 18.09 72,848
CEMPRA INC COM 1,377 102 7.98 110,480
FIRST LONG IS CORP COM 1,371 2 .17 57,122
PENFORD CORP COM 1,370 -483 (26.07) 73,414
CULP INC COM 1,368 -12 (0.9) 75,716
FBR & CO COM NEW 1,368 -103 (6.98) 55,776
MA COM TECHNOLOGY SOLUTIONS COM 1,367 41 3.09 64,707
PREFORMED LINE PRODS CO COM 1,359 -24 (1.7) 25,760
APPLIED OPTOELECTRONICS INC COM 1,358 669 97.19 89,216
NAVIOS MARITIME HOLDINGS INC COM 1,353 1,353 New 243,839
OIL DRI CORP AMER COM 1,353 8 .57 47,380
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1,342 -3 (0.21) 198,514
CONTINENTAL BLDG PRODS INC COM 1,342 280 26.35 97,872
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,341 67 5.22 24,745
FOX CHASE BANCORP INC NEW COM 1,340 5 .34 81,149
RELYPSA INC COM 1,339 372 38.54 69,407


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