BANK OF NEW YORK MELLON CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,224
New Positions 110
Increased Positions 1,747
Decreased Positions 2,284
Positions with Activity 4,031
Sold Out Positions 109
Total Mkt Value (in $ millions) 337,891

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 4.32%
Conglomerates 0.19%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.68%
Energy 6.52%
Financial 15.8%
Healthcare 11.78%
Services 20.77%
Technology 18.38%
Transportation 1.98%
Utilities 3.24%

4,224 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J2 GLOBAL INC COM 39,131 -582 (1.47) 610,559
ALLEGIANT TRAVEL CO COM 38,985 717 1.87 244,863
BANCORPSOUTH INC COM 38,953 -875 (2.2) 1,653,362
CAMBREX CORP COM 38,927 14,094 56.75 791,046
SPRINT CORP COM SER 1 38,778 -1,893 (4.65) 11,111,057
CITIZENS FINL GROUP INC COM 38,727 7,352 23.43 1,679,385
LANDSTAR SYS INC COM 38,625 -647 (1.65) 585,132
DRIL-QUIP INC COM 38,608 -776 (1.97) 593,607
MGM RESORTS INTERNATIONAL COM 38,568 167 .44 1,779,786
ITT CORP NEW COM NEW 38,562 17 .04 982,211
BLACKBAUD INC COM 38,551 -2,359 (5.77) 620,093
LEXMARK INTL INC CL A 38,464 -1,616 (4.03) 996,740
TEMPUR SEALY INTL INC COM 38,420 -396 (1.02) 627,984
PRESTIGE BRANDS HLDGS INC COM 38,374 860 2.29 666,217
CNO FINL GROUP INC COM 38,091 -4,194 (9.92) 2,033,708
CHENIERE ENERGY INC COM NEW 37,977 966 2.61 974,013
ARCH CAP GROUP LTD ORD 37,967 -639 (1.65) 533,314
ASPEN INSURANCE HOLDINGS LTD SHS 37,914 -1,300 (3.32) 805,311
ASSOCIATED BANC CORP COM 37,881 -1,245 (3.18) 2,068,862
ALKERMES PLC SHS 37,797 -3,173 (7.75) 936,507