BANK OF NEW YORK MELLON CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,058
New Positions 106
Increased Positions 1,957
Decreased Positions 1,903
Positions with Activity 3,860
Sold Out Positions 56
Total Mkt Value (in $ millions) 379,585

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.46%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.79%
Energy 9.86%
Financial 17.66%
Healthcare 10.93%
Services 17.79%
Technology 18.54%
Transportation 2.13%
Utilities 2.74%

4,058 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR -7,649 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -237 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -3,347 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -290 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -1,955 Sold Out 0
SPDR SERIES TRUST INTR TRM CORP BD -284 Sold Out 0
STR HLDGS INC COM -66 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -256 Sold Out 0
TURQUOISE HILL RES LTD RT -206 Sold Out 0
USEC INC COM NEW -120 Sold Out 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF -1,375 Sold Out 0
VANGUARD WORLD FD MEGA CAP VAL ETF -288 Sold Out 0
VOXELJET AG ADS -229 Sold Out 0
WHITING USA TR I TR UNIT -38 Sold Out 0
WIPRO LTD SPON ADR 1 SH -2,022 Sold Out 0
WISDOMTREE TR DEFA EQT INC ETF -213 Sold Out 0
WISDOMTREE TR EQTY INC FD -277 Sold Out 0
WISDOMTREE TR CHINADIV EX FI -4,181 Sold Out 0


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