BANK OF NEW YORK MELLON CORP Information

225 LIBERTY STREET, NEW YORK, New York, 10286, (212) 495-1784

Report Date: 03/31/2016

Position Statistics

Total Positions 4,176
New Positions 70
Increased Positions 2,264
Decreased Positions 1,679
Positions with Activity 3,943
Sold Out Positions 108
Total Mkt Value (in $ millions) 325,618

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.26%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.52%
Energy 6.69%
Financial 15.81%
Healthcare 11.79%
Services 20.3%
Technology 18.87%
Transportation 1.86%
Utilities 3.31%

4,176 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B & G FOODS INC NEW COM 39,626 2,926 7.97 922,601
RYDER SYS INC COM 39,435 -623 (1.55) 586,127
TANGER FACTORY OUTLET CTRS INC COM 39,369 1,220 3.20 1,139,153
LANDSTAR SYS INC COM 39,345 603 1.56 594,243
AMERIS BANCORP COM 39,308 -1,279 (3.15) 1,273,763
BROOKDALE SR LIVING INC COM 39,231 25,739 190.78 2,162,674
CABOT CORP COM 39,085 269 .69 880,091
ONE GAS INC COM 38,978 -9,309 (19.28) 680,125
FLOWERS FOODS INC COM 38,796 1,019 2.70 2,111,906
POWER INTEGRATIONS INC COM 38,787 13,528 53.56 803,220
POWERSHARES QQQ TRUST UNIT SER 1 38,667 10,971 39.61 363,652
LASALLE HOTEL PPTYS COM SH BEN INT 38,611 -37,971 (49.58) 1,743,964
OSHKOSH CORP COM 38,592 66 .17 850,985
SEMTECH CORP COM 38,542 1,244 3.34 1,785,161
VANGUARD INDEX FDS MID CAP ETF 38,482 -2,663 (6.47) 318,530
CREDICORP LTD COM 38,295 3,428 9.83 271,652
TRINITY INDS INC COM 38,197 -967 (2.47) 2,228,504
SYNAPTICS INC COM 38,148 10,214 36.57 599,806
ISHARES TR RUS 1000 ETF 38,103 -4,555 (10.68) 334,590
DRIL-QUIP INC COM 38,099 2,851 8.09 641,612