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 4,137
New Positions 120
Increased Positions 1,885
Decreased Positions 1,977
Positions with Activity 3,862
Sold Out Positions 53
Total Mkt Value (in $ millions) 386,888

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.37%
Conglomerates 0.23%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.97%
Energy 7.46%
Financial 16.86%
Healthcare 11.7%
Services 19.27%
Technology 19.08%
Transportation 2.31%
Utilities 3%

4,137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BENEFITFOCUS INC COM 1,491 .00 45,335
HERITAGE FINL GROUP INC COM 1,480 -444 (23.07) 57,352
FLEXSTEEL INDS INC COM 1,475 -150 (9.25) 45,143
HANNON ARMSTRONG SUST INFR CAP COM 1,472 76 5.45 102,561
NTELOS HLDGS CORP COM NEW 1,471 -223 (13.15) 327,651
BANK OF MARIN BANCORP COM 1,468 New 27,676
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,466 880 150.11 42,678
AEROPOSTALE COM 1,463 -159 (9.81) 625,326
LIMONEIRA CO COM 1,461 143 10.81 57,642
FLAGSTAR BANCORP INC COM PAR .001 1,460 -60 (3.93) 93,558
KMG CHEMICALS INC COM 1,458 -16 (1.11) 69,180
ARES COML REAL ESTATE CORP COM 1,455 -12 (0.83) 123,289
WILLBROS GROUP INC DEL COM 1,451 119 8.94 235,148
BUILDERS FIRSTSOURCE INC COM 1,449 -867 (37.45) 212,475
LIFETIME BRANDS INC COM 1,446 -49 (3.27) 85,935
PENNYMAC FINL SVCS INC CL A 1,442 64 4.67 82,555
TERRITORIAL BANCORP INC COM 1,441 -62 (4.14) 66,277
AV HOMES INC COM 1,434 -411 (22.3) 100,329
JOHNSON OUTDOORS INC CL A 1,425 -148 (9.43) 45,513
AEP INDS INC COM 1,420 -125 (8.08) 24,585


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