BANK OF NEW YORK MELLON CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,185
New Positions 139
Increased Positions 1,883
Decreased Positions 2,143
Positions with Activity 4,026
Sold Out Positions 109
Total Mkt Value (in $ millions) 382,652

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.35%
Conglomerates 0.22%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.98%
Energy 7.06%
Financial 16.69%
Healthcare 12.04%
Services 19.96%
Technology 18.95%
Transportation 2.07%
Utilities 2.83%

4,185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 1,700,747 -19,078 (1.11) 25,949,752
AMGEN INC COM 1,696,801 -14,179 (0.83) 10,436,071
MEDTRONIC PLC SHS 1,671,162 -43,357 (2.53) 21,596,818
EOG RES INC COM 1,670,913 -1,073 (0.06) 18,450,896
ABBVIE INC COM 1,600,817 -47,073 (2.86) 27,767,854
BRISTOL MYERS SQUIBB CO COM 1,598,351 -3,199 (0.2) 24,492,044
OCCIDENTAL PETE CORP DEL COM 1,594,508 136,337 9.35 21,926,678
UNITEDHEALTH GROUP INC COM 1,584,635 -114,602 (6.74) 13,427,975
AMAZON COM INC COM 1,581,841 -12,288 (0.77) 4,268,784
PRAXAIR INC COM 1,575,832 -16,073 (1.01) 13,114,446
ABBOTT LABS COM 1,572,501 -7,573 (0.48) 33,614,823
ACTAVIS PLC SHS 1,567,430 -24,609 (1.55) 5,163,494
AUTOMATIC DATA PROCESSING INC COM 1,546,767 -2,464 (0.16) 18,276,816
ALTRIA GROUP INC COM 1,543,584 101,398 7.03 30,663,171
MCDONALDS CORP COM 1,535,756 -14,546 (0.94) 15,839,072
ADOBE SYS INC COM 1,486,784 -80,102 (5.11) 20,280,776
BIOGEN INC COM 1,443,870 11,953 .84 3,358,853
HONEYWELL INTL INC COM 1,443,834 43,528 3.11 14,023,256
CELGENE CORP COM 1,410,883 102,305 7.82 11,888,127
SPDR S&P 500 ETF TR TR UNIT 1,394,645 1,128,681 424.37 6,778,677