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 4,181
New Positions 139
Increased Positions 1,881
Decreased Positions 2,141
Positions with Activity 4,022
Sold Out Positions 108
Total Mkt Value (in $ millions) 386,414

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.3%
Conglomerates 0.22%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 7.03%
Energy 7.51%
Financial 16.78%
Healthcare 11.95%
Services 19.62%
Technology 18.84%
Transportation 2.03%
Utilities 2.84%

4,181 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWBRIDGE BANCORP CL A NO PAR 1,433 -124 (7.98) 169,550
WAYFAIR INC CL A 1,432 1,432 New 44,659
STRATTEC SEC CORP COM 1,420 -209 (12.82) 19,234
CONSOLIDATED TOMOKA LD CO COM 1,419 -238 (14.38) 25,043
VWR CORP COM 1,417 1,417 New 52,170
BAZAARVOICE INC COM 1,416 -29 (2.03) 251,085
PENN WEST PETE LTD NEW COM 1,416 -35 (2.4) 580,194
MAXWELL TECHNOLOGIES INC COM 1,414 -198 (12.28) 188,983
INOGEN INC COM 1,413 734 108.04 39,042
FIRST LONG IS CORP COM 1,412 -48 (3.28) 55,247
BARCLAYS BK PLC DJUBS CMDT ETN36 1,408 -1,037 (42.41) 48,610
INSTALLED BLDG PRODS INC COM 1,407 264 23.14 60,002
STONEGATE BK FT LAUDERDALE FLA COM 1,406 252 21.82 47,035
MAVENIR SYS INC COM 1,405 106 8.14 81,390
KYOCERA CORP ADR 1,404 .00 24,937
HERON THERAPEUTICS INC COM 1,404 -27 (1.89) 105,561
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,403 -13,654 (90.68) 17,449
P A M TRANSN SVCS INC COM 1,403 29 2.08 24,430
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 1,398 24 1.77 153,680
CHANNELADVISOR CORP COM 1,398 -234 (14.36) 127,006


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