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 4,062
New Positions 106
Increased Positions 1,961
Decreased Positions 1,903
Positions with Activity 3,864
Sold Out Positions 57
Total Mkt Value (in $ millions) 378,628

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.52%
Conglomerates 0.19%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.91%
Energy 9.9%
Financial 17.67%
Healthcare 10.92%
Services 17.76%
Technology 18.28%
Transportation 2.1%
Utilities 2.78%

4,062 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,662,224 -17,813 (1.06) 14,571,966
ADOBE SYS INC COM 1,658,394 -477,322 (22.35) 23,311,689
MCDONALDS CORP COM 1,648,349 93,598 6.02 16,468,672
HOME DEPOT INC COM 1,609,813 48,809 3.13 19,933,291
SUNCOR ENERGY INC NEW COM 1,578,657 71,992 4.78 37,171,102
TJX COS INC NEW COM 1,558,793 91,538 6.24 28,946,948
AMAZON COM INC COM 1,544,645 8,493 .55 4,770,219
PRECISION CASTPARTS CORP COM 1,535,955 -29,077 (1.86) 6,046,116
AUTOMATIC DATA PROCESSING INC COM 1,522,544 -37,755 (2.42) 18,920,645
ABBVIE INC COM 1,398,340 41,964 3.09 25,109,361
FACEBOOK INC CL A 1,366,428 70,947 5.48 21,772,268
CVS CAREMARK CORPORATION COM 1,359,173 -33,510 (2.41) 17,760,004
ALTRIA GROUP INC COM 1,350,731 -33,473 (2.42) 31,625,630
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,333,920 82,274 6.57 59,101,459
AMGEN INC COM 1,330,562 -65,827 (4.71) 11,091,714
VISA INC COM CL A 1,328,860 59,099 4.65 6,173,281
HONEYWELL INTL INC COM 1,285,819 186,056 16.92 13,648,438
E M C CORP MASS COM 1,264,833 -13,515 (1.06) 47,855,963
BRISTOL MYERS SQUIBB CO COM 1,252,963 40,344 3.33 26,179,762
CATERPILLAR INC DEL COM 1,251,850 7,446 .60 11,436,600


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