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 4,155
New Positions 103
Increased Positions 2,266
Decreased Positions 1,735
Positions with Activity 4,001
Sold Out Positions 71
Total Mkt Value (in $ millions) 375,138

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.23%
Conglomerates 0.24%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.93%
Energy 6.94%
Financial 17.01%
Healthcare 12.2%
Services 20.01%
Technology 18.71%
Transportation 1.85%
Utilities 2.73%

4,155 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 1,753,647 -7,043 (0.4) 25,845,944
CVS HEALTH CORP COM 1,687,728 -82,931 (4.68) 15,965,640
BRISTOL MYERS SQUIBB CO COM 1,652,955 -4,422 (0.27) 24,426,696
UNITEDHEALTH GROUP INC COM 1,586,080 -70,663 (4.27) 12,855,247
ADOBE SYS INC COM 1,582,624 -59,003 (3.59) 19,551,844
OCCIDENTAL PETE CORP DEL COM 1,557,986 -107,345 (6.45) 20,513,310
MCDONALDS CORP COM 1,556,028 39,279 2.59 16,249,252
ALLERGAN PLC SHS 1,553,754 -30,974 (1.96) 5,062,573
MEDTRONIC PLC SHS 1,551,687 -48,205 (3.01) 20,946,096
EOG RES INC COM 1,534,896 -47,637 (3.01) 17,895,492
AMGEN INC COM 1,531,194 -86,293 (5.34) 9,879,306
COLGATE PALMOLIVE CO COM 1,528,618 -149,187 (8.89) 23,104,871
ABBOTT LABS COM 1,527,434 -137,172 (8.24) 30,844,787
PRAXAIR INC COM 1,527,156 -37,136 (2.37) 12,803,115
AUTOMATIC DATA PROCESSING INC COM 1,478,039 -372 (0.03) 18,272,213
HONEYWELL INTL INC COM 1,407,508 -34,644 (2.4) 13,686,382
LILLY ELI & CO COM 1,402,434 128,706 10.11 16,528,392
EXPRESS SCRIPTS HLDG CO COM 1,369,986 142,140 11.58 15,271,278
ALTRIA GROUP INC COM 1,368,455 -137,107 (9.11) 27,870,774
CELGENE CORP COM 1,348,333 -57,081 (4.06) 11,405,288