BANK OF NEW YORK MELLON CORP Information

225 LIBERTY STREET, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 03/31/2016

Position Statistics

Total Positions 4,151
New Positions 68
Increased Positions 2,249
Decreased Positions 1,670
Positions with Activity 3,919
Sold Out Positions 107
Total Mkt Value (in $ millions) 346,416

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.25%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.54%
Energy 6.49%
Financial 15.22%
Healthcare 12.13%
Services 20.61%
Technology 18.99%
Transportation 1.86%
Utilities 3.4%

4,151 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERSARTIS INC COM 1,074 101 10.41 96,089
READING INTERNATIONAL INC CL A 1,074 9 .81 77,894
PURE STORAGE INC CL A 1,071 98 10.03 90,497
NUTRACEUTICAL INTL CORP COM 1,069 15 1.40 44,042
CAI INTERNATIONAL INC COM 1,062 14 1.34 117,721
ALPHA & OMEGA SEMICONDUCTOR LT SHS 1,056 -98 (8.47) 73,357
EROS INTL PLC SHS NEW 1,054 2 .18 59,498
PENNS WOODS BANCORP INC COM 1,053 43 4.22 24,646
PLANET FITNESS INC CL A 1,052 -20 (1.83) 52,557
NEWSTAR FINANCIAL INC COM 1,050 11 1.01 108,281
HINGHAM INSTN SVGS MASS COM 1,050 17 1.63 8,094
ISHARES TR USA ESG SLCT ETF 1,048 -377 (26.42) 11,687
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 1,046 -18 (1.74) 150,063
FARMERS CAP BK CORP COM 1,046 24 2.36 35,362
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,043 291 38.68 20,752
ONCOMED PHARMACEUTICALS INC COM 1,043 256 32.59 85,593
PTC THERAPEUTICS INC COM 1,041 -39 (3.65) 145,024
QUNAR CAYMAN IS LTD SPNS ADR CL B 1,037 259 33.27 34,815
AKEBIA THERAPEUTICS INC COM 1,034 -253 (19.66) 119,993
VANGUARD WORLD FDS CONSUM STP ETF 1,034 -52 (4.76) 7,258


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