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Institutional Investment Manager
Bank of New York Mellon Corp
Bank of New York Mellon Corp (CIK: 0001390777) incorporated in Delaware, registered under State Commercial Banks, located at 240 Greenwich Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 4,238 holdings with a total value of $384,388,542,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN TOWER CORP NEW 5,667,386 533,939,000 0.14%
152 ITURAN LOCATION AND CONTROL LTD 60,799 533,693,000 0.14%
153 RAYTHEON CO 4,866,611 531,966,000 0.14%
154 TOWER SEMICONDUCTOR LTD SHS NEW 78,158 530,928,000 0.14%
155 KROGER CO 6,894,718 528,549,000 0.14%
156 VERTEX PHARMACEUT 4,467,615 527,367,000 0.14%
157 MARATHON OIL CORP 20,145,901 526,009,000 0.14%
158 CORNING INC 23,179,537 525,711,000 0.14%
159 INVESCO LTD 13,171,279 522,770,000 0.14%
160 LUMEN TECHNOLOGIES INC 15,039,891 519,627,000 0.14%
161 JOHNSON CTLS INTL PLC 10,272,105 518,124,000 0.13%
162 AMERIPRISE FINL INC 3,955,134 517,828,000 0.13%
163 NORTHROP GRUMMAN CORP 3,216,771 517,770,000 0.13%
164 ALLSTATE CORP 7,145,385 508,537,000 0.13%
165 STATE STR CORP 6,908,384 507,973,000 0.13%
166 ILLINOIS TOOL WKS INC 5,226,542 507,707,000 0.13%
167 VENTAS INC 6,931,081 506,106,000 0.13%
168 HUMANA 2,753,500 490,179,000 0.13%
169 PRUDENTIAL FINL INC 6,103,007 490,133,000 0.13%
170 WASTE MGMT INC DEL 8,967,381 486,302,000 0.13%
171 INGERSOLL-RAND PLC 7,090,597 482,728,000 0.13%
172 HARTFORD FINL SVCS GROUP INC 11,506,205 481,187,000 0.13%
173 EQUITY RESIDENT 6,140,430 478,093,000 0.12%
174 DISCOVER FINANCIAL 8,475,946 477,618,000 0.12%
175 CONAGRA BRANDS 12,988,847 474,809,000 0.12%
176 CIGNA CORPORATION 3,647,728 472,162,000 0.12%
177 VIACOM CLASS B 6,858,295 468,423,000 0.12%
178 BOSTON PROPERTIES 3,322,428 466,735,000 0.12%
179 AVALONBAY COMM 2,673,619 465,877,000 0.12%
180 KOHLS 5,938,966 464,724,000 0.12%
181 BOSTON SCIENTIFIC CORP 26,148,845 464,432,000 0.12%
182 SOUTHWEST AIRLS CO 10,402,414 460,825,000 0.12%
183 STAPLES INC 28,010,267 456,148,000 0.12%
184 GENERAL GROWTH PPTYS INC NEW 15,399,800 455,063,000 0.12%
185 ALEXION PHARMACEUTIC 2,622,044 454,731,000 0.12%
186 VOYA FINANCIAL INC 10,517,076 453,392,000 0.12%
187 DELPHI AUTOMOTIVE PLC 5,672,316 452,547,000 0.12%
188 ARCHER DANIELS M 9,518,665 451,184,000 0.12%
189 MICRON TECHNOLOGY INC 16,617,790 450,839,000 0.12%
190 ACE LTD 4,032,859 449,624,000 0.12%
191 DirectTV Com 5,223,767 444,543,000 0.12%
192 DELTA AIRLINES INC DEL 9,846,141 442,683,000 0.12%
193 MARSH & MCLENNAN COS INC 7,847,938 440,545,000 0.11%
194 PROLOGIS INC 10,057,504 438,105,000 0.11%
195 HCP INC 10,130,312 437,731,000 0.11%
196 AFLAC INC 6,835,612 437,548,000 0.11%
197 YAHOO INC 9,763,784 433,853,000 0.11%
198 TIME WARNER INC NEW 2,892,690 433,556,000 0.11%
199 BANK NEW YORK MELLON CORP 10,630,256 427,762,000 0.11%
200 PRINCIPAL FINL GROUP INC 8,313,911 427,086,000 0.11%
Page 4 of 85

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000086, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.