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 4,198
New Positions 139
Increased Positions 1,886
Decreased Positions 2,153
Positions with Activity 4,039
Sold Out Positions 113
Total Mkt Value (in $ millions) 391,521

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.35%
Conglomerates 0.22%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 6.97%
Energy 7.17%
Financial 16.6%
Healthcare 11.9%
Services 19.67%
Technology 19.3%
Transportation 2.1%
Utilities 2.82%

4,198 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 1,744,863 -25,956 (1.47) 16,750,153
ALTRIA GROUP INC COM 1,719,897 112,980 7.03 30,663,171
OCCIDENTAL PETE CORP DEL COM 1,717,297 146,836 9.35 21,926,678
MEDTRONIC PLC SHS 1,702,045 -44,158 (2.53) 21,596,818
ABBVIE INC COM 1,680,511 -49,417 (2.86) 27,767,854
PRAXAIR INC COM 1,677,338 -17,109 (1.01) 13,114,446
EOG RES INC COM 1,662,979 -1,068 (0.06) 18,450,896
AMGEN INC COM 1,659,022 -13,863 (0.83) 10,436,071
AMAZON COM INC COM 1,642,628 -12,760 (0.77) 4,268,784
AUTOMATIC DATA PROCESSING INC COM 1,623,712 -2,586 (0.16) 18,276,816
ADOBE SYS INC COM 1,601,370 -86,276 (5.11) 20,280,776
ABBOTT LABS COM 1,600,402 -7,707 (0.48) 33,614,823
MCDONALDS CORP COM 1,576,146 -14,928 (0.94) 15,839,072
UNITEDHEALTH GROUP INC COM 1,526,224 -110,377 (6.74) 13,427,975
BRISTOL MYERS SQUIBB CO COM 1,505,281 -3,013 (0.2) 24,492,044
UNION PAC CORP COM 1,473,656 42,342 2.96 12,203,180
CELGENE CORP COM 1,466,400 106,331 7.82 11,888,127
HONEYWELL INTL INC COM 1,453,370 43,815 3.11 14,023,256
SPDR S&P 500 ETF TR TR UNIT 1,432,877 1,159,621 424.37 6,778,677
BIOGEN IDEC INC COM 1,377,466 11,403 .84 3,358,853