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 4,059
New Positions 106
Increased Positions 1,959
Decreased Positions 1,902
Positions with Activity 3,861
Sold Out Positions 56
Total Mkt Value (in $ millions) 380,975

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.51%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.79%
Energy 9.85%
Financial 17.65%
Healthcare 10.85%
Services 17.8%
Technology 18.58%
Transportation 2.13%
Utilities 2.75%

4,059 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY NATL CORP COM 43,619 -1,675 (3.7) 599,326
TCF FINL CORP COM 43,557 -2,158 (4.72) 2,717,241
ALLIED NEVADA GOLD CORP COM 43,553 6,406 17.25 12,697,634
LASALLE HOTEL PPTYS COM SH BEN INT 43,533 -14,807 (25.38) 1,215,317
INTERFACE INC COM 43,492 -6,556 (13.1) 2,352,213
REGAL ENTMT GROUP CL A 43,454 -6,364 (12.77) 2,145,871
POTLATCH CORP NEW COM 43,301 1,722 4.14 1,038,396
PEABODY ENERGY CORP COM 43,247 -6,294 (12.71) 2,848,946
HOME PROPERTIES INC COM 43,110 -169 (0.39) 658,173
WPX ENERGY INC COM 43,084 -575 (1.32) 2,065,387
MENS WEARHOUSE INC COM 42,987 11,820 37.93 739,120
STERIS CORP COM 42,871 -1,536 (3.46) 794,799
WESCO INTL INC COM 42,862 -15,198 (26.18) 508,569
APTARGROUP INC COM 42,759 -886 (2.03) 670,937
CHARTER COMMUNICATIONS INC DEL CL A NEW 42,691 -134 (0.31) 262,408
RADIAN GROUP INC COM 42,675 1,366 3.31 3,257,606
CEPHEID COM 42,650 -4,710 (9.94) 1,024,985
HSBC HLDGS PLC SPON ADR NEW 42,586 -5,643 (11.7) 825,157
KNOLL INC COM NEW 42,583 2,240 5.55 2,378,962
SOUTH ST CORP COM 42,486 -11,410 (21.17) 729,117