BANK OF NEW YORK MELLON CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,214
New Positions 147
Increased Positions 2,563
Decreased Positions 1,616
Positions with Activity 4,179
Sold Out Positions 94
Total Mkt Value (in $ millions) 347,230

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.15%
Conglomerates 0.22%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.16%
Energy 6.46%
Financial 16.72%
Healthcare 12.28%
Services 20.01%
Technology 18.75%
Transportation 1.87%
Utilities 2.91%

4,214 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNWELL INDS INC COM 27 1.23 13,003
ENTEROMEDICS INC COM NEW 27 (0.65) 98,822
GLORI ENERGY INC COM 26 -34 (56.19) 25,956
COGENTIX MED INC COM 25 7 40.74 16,558
INTERMOLECULAR INC COM 25 25 New 11,795
AMERICAN APPAREL INC COM 25 1 5.63 131,473
TURTLE BEACH CORP COM 23 -25 (51.91) 10,710
INFOSONICS CORP COM 23 3 16.37 18,174
CEL SCI CORP COM PAR $0.01 22 5 29.71 40,500
B2GOLD CORP COM 22 2 11.62 17,527
EAGLE ROCK ENERGY PARTNERS LP UNIT 22 (0.01) 13,982
MARRONE BIO INNOVATIONS INC COM 21 -160 (88.39) 10,709
ESCALON MED CORP COM NEW 21 New 16,000
ALLIED HEALTHCARE PRODS INC COM 20 -1 (3.92) 13,868
COMSTOCK HLDG COS INC CL A 20 -1 (3.97) 30,641
COMSTOCK MNG INC COM 19 12 148.00 32,842
GOLDEN MINERALS CO COM 19 3 20.65 59,790
PENGROWTH ENERGY CORP COM 18 18 New 14,151
UNI PIXEL INC COM NEW 18 1 5.70 15,604
SUNLINK HEALTH SYSTEMS INC COM 18 (0.25) 10,693