BANK OF NEW YORK MELLON CORP
ONE WALL STREET, NEW YORK, New York, 10286, (212) 495-1784
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,968 |
| New Positions | 67 |
| Increased Positions | 2,203 |
| Decreased Positions | 1,606 |
| Positions with Activity | 3,809 |
| Sold Out Positions | 70 |
| Total Mkt Value (in $ millions) |
325,708 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 4.42% |
| Conglomerates | 0.24% |
| Consumer Cyclical | 2.94% |
| Consumer/Non-Cyclical | 9.3% |
| Energy | 9.54% |
| Financial | 17.51% |
| Healthcare | 10.42% |
| Services | 18.9% |
| Technology | 17.18% |
| Transportation | 1.9% |
| Utilities | 2.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,968 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EOG RES INC | COM | 1,393,617 | -90,593 | (6.1) | 10,452,391 |
| ALTRIA GROUP INC | COM | 1,368,505 | 37,521 | 2.82 | 38,237,065 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1,352,396 | 36,535 | 2.78 | 16,402,622 |
| PRAXAIR INC | COM | 1,329,810 | -7,900 | (0.59) | 11,226,763 |
| ADOBE SYS INC | COM | 1,324,561 | 67,592 | 5.38 | 30,526,884 |
| PRECISION CASTPARTS CORP | COM | 1,304,776 | -19,755 | (1.49) | 5,959,242 |
| AUTOMATIC DATA PROCESSING INC | COM | 1,304,134 | -20,729 | (1.57) | 18,983,029 |
| AMAZON COM INC | COM | 1,297,510 | -31,203 | (2.35) | 4,666,295 |
| E M C CORP MASS | COM | 1,287,783 | 35,094 | 2.80 | 51,864,011 |
| BRISTOL MYERS SQUIBB CO | COM | 1,183,965 | 43,138 | 3.78 | 25,494,507 |
| REYNOLDS AMERICAN INC | COM | 1,162,023 | 97,294 | 9.14 | 23,734,126 |
| MEDTRONIC INC | COM | 1,128,194 | -30,855 | (2.66) | 21,083,794 |
| UNION PAC CORP | COM | 1,116,548 | -17,792 | (1.57) | 7,158,736 |
| VISA INC | COM CL A | 1,113,554 | 145,301 | 15.01 | 6,106,684 |
| ABBOTT LABS | COM | 1,103,592 | -35,284 | (3.1) | 29,915,736 |
| SUNCOR ENERGY INC NEW | COM | 1,094,422 | 4,298 | .39 | 35,648,927 |
| GILEAD SCIENCES INC | COM | 1,093,831 | -25,063 | (2.24) | 21,435,057 |
| MONDELEZ INTL INC | CL A | 1,079,817 | -32,503 | (2.92) | 35,590,525 |
| ABBVIE INC | COM | 1,061,458 | -266,356 | (20.06) | 24,679,333 |
| CVS CAREMARK CORPORATION | COM | 1,058,200 | 116,083 | 12.32 | 17,853,888 |
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