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 4,181
New Positions 139
Increased Positions 1,881
Decreased Positions 2,141
Positions with Activity 4,022
Sold Out Positions 108
Total Mkt Value (in $ millions) 393,073

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.24%
Conglomerates 0.22%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 6.93%
Energy 7.39%
Financial 16.63%
Healthcare 11.94%
Services 19.74%
Technology 19.18%
Transportation 2.05%
Utilities 2.85%

4,181 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 44,047 -1,374 (3.03) 271,495
TRANSCANADA CORP COM 44,012 -805 (1.8) 933,844
FIRST MIDWEST BANCORP DEL COM 43,978 -1,909 (4.16) 2,558,326
OMNICELL INC COM 43,960 126 .29 1,226,576
SELECT MED HLDGS CORP COM 43,817 -785 (1.76) 2,823,261
MEDIVATION INC COM 43,732 -216 (0.49) 333,803
COPART INC COM 43,698 -207 (0.47) 1,175,633
CBL & ASSOC PPTYS INC COM 43,681 23,464 116.06 2,265,596
LIFELOCK INC COM 43,527 1,978 4.76 2,985,382
WORLD FUEL SVCS CORP COM 43,496 -575 (1.3) 767,123
VERISK ANALYTICS INC CL A 43,414 -1,794 (3.97) 597,327
ASPEN INSURANCE HOLDINGS LTD SHS 43,347 -3,826 (8.11) 907,406
POTASH CORP SASK INC COM 42,974 2,377 5.85 1,288,567
GENWORTH FINL INC COM CL A 42,794 -17,864 (29.45) 5,444,578
PRA GROUP INC COM 42,788 -22,803 (34.77) 757,643
COMMERCIAL METALS CO COM 42,778 -2,617 (5.76) 2,581,634
WASHINGTON REAL ESTATE INVT TR SH BEN INT 42,720 29,160 215.03 1,641,825
BRINKER INTL INC COM 42,661 -2,352 (5.23) 740,769
FLOWERS FOODS INC COM 42,659 595 1.42 1,912,090
ISHARES MBS ETF 42,646 -9,818 (18.71) 385,976


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