BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,162
New Positions 103
Increased Positions 2,273
Decreased Positions 1,734
Positions with Activity 4,007
Sold Out Positions 71
Total Mkt Value (in $ millions) 383,960

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 4.32%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.9%
Energy 7.25%
Financial 16.53%
Healthcare 11.98%
Services 19.83%
Technology 19.07%
Transportation 1.92%
Utilities 2.87%

4,162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHEQUITY INC COM 1,458 113 8.41 56,096
PERNIX THERAPEUTICS HLDGS INC COM 1,455 43 3.05 228,058
ENDOCYTE INC COM 1,455 109 8.13 234,646
BAZAARVOICE INC COM 1,451 32 2.25 256,729
INOGEN INC COM 1,448 5 .38 39,189
CORCEPT THERAPEUTICS INC COM 1,448 -69 (4.55) 247,970
FIRST CONN BANCORP INC MD COM 1,447 6 .44 98,101
DESCARTES SYS GROUP INC COM 1,446 174 13.68 96,154
BOOT BARN HLDGS INC COM 1,446 703 94.63 62,440
TARO PHARMACEUTICAL INDS LTD SHS 1,440 267 22.73 10,346
FUELCELL ENERGY INC COM 1,430 152 11.93 1,222,553
ARES COML REAL ESTATE CORP COM 1,427 34 2.44 121,868
COHERUS BIOSCIENCES INC COM 1,419 1,001 239.21 56,825
ORIX CORP SPONSORED ADR 1,411 -817 (36.66) 18,007
FIRST LONG IS CORP COM 1,404 -8 (0.54) 54,947
ARC DOCUMENT SOLUTIONS INC COM 1,401 -26 (1.84) 193,017
STRATTEC SEC CORP COM 1,401 24 1.73 19,566
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 1,398 177 14.53 96,642
DIGIMARC CORP NEW COM 1,398 12 .89 45,137
POWERSECURE INTL INC COM 1,390 -30 (2.12) 95,141


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