Dark
Light
System
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
351 BROADCOM CORP CL A 5,171,203 223,887,000 0.06%
352 ALLEGHANY CORP 458,156 223,122,000 0.06%
353 VANGUARD BD INDEX FDS 2,662,449 221,968,000 0.06%
354 ALLIANCE DATA SYSTEMS CORP 746,859 221,257,000 0.06%
355 HANESBRANDS INC 6,593,520 221,231,000 0.06%
356 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 2,648,694 221,165,000 0.06%
357 PITNEY BOWES INC 9,382,016 218,788,000 0.06%
358 ZIMMER BIOMET HLDGS INC 1,859,043 218,475,000 0.06%
359 REGIONS FINANCIAL CORP NEW 23,066,904 217,983,000 0.06%
360 AUTOZONE INC 314,255 214,372,000 0.06%
361 ISHARES TR 1,030,562 214,180,000 0.06%
362 MOLSON COORS BREWING CO 2,868,510 213,560,000 0.06%
363 METTLER-TOLEDO 645,219 212,052,000 0.06%
364 LIBERTY PROP 5,849,399 208,824,000 0.05%
365 UNDER ARMOUR INC 2,575,703 208,164,000 0.05%
366 FIDELITY NATL INFORMATION SV 3,055,424 207,952,000 0.05%
367 OFFICE DEPOT INC 22,572,414 207,666,000 0.05%
368 NEWELL BRANDS 5,284,890 206,479,000 0.05%
369 ROBERT HALF INTL INC 3,409,438 206,338,000 0.05%
370 WYNDHAM WORLDWIDE CORP 2,273,233 205,659,000 0.05%
371 ILLUMINA INC 1,095,514 203,653,000 0.05%
372 SL GREEN RLTY CORP 1,584,449 203,411,000 0.05%
373 Omnicare Inc (Acquired 8/18/2015) 2,622,676 202,103,000 0.05%
374 URBAN OUTFITTERS INC 4,409,243 201,281,000 0.05%
375 VERISIGN INC 3,004,987 201,245,000 0.05%
376 UBS GROUP AG 10,972,991 201,025,000 0.05%
377 LAM RESEARCH CORP 2,861,926 201,007,000 0.05%
378 AFFILIATED MANAGERS GROUP 930,117 199,769,000 0.05%
379 L-3 Communications Hldgs 1,585,256 199,409,000 0.05%
380 BLOCK H & R INC 6,193,663 198,631,000 0.05%
381 JAZZ PHARMACEUTICALS PLC 1,147,661 198,304,000 0.05%
382 CATAMARAN CORP COM 3,329,763 198,254,000 0.05%
383 Hudson Pacific Properties Inc 5,954,815 197,640,000 0.05%
384 ISHARES TR 1,661,310 196,085,000 0.05%
385 NOVO-NORDISK A S 3,668,313 195,852,000 0.05%
386 EXPEDIA INC DEL 2,077,958 195,598,000 0.05%
387 ST JUDE MED INC 2,960,787 193,635,000 0.05%
388 ROCKWELL AUTOMATION INC 1,666,115 193,252,000 0.05%
389 NOBLE ENERGY INC 3,942,822 192,803,000 0.05%
390 CENTERPOINT ENERGY INC 9,401,897 191,893,000 0.05%
391 Alcoa 14,706,566 190,010,000 0.05%
392 ULTA BEAUTY INC 1,256,306 189,833,000 0.05%
393 NETAPP INC 5,321,561 188,702,000 0.05%
394 ENDO INTL PLC 2,085,137 187,038,000 0.05%
395 TAUBMAN CTRS INC 2,396,022 184,806,000 0.05%
396 WEYERHAEUSER CO 5,542,272 183,726,000 0.05%
397 MACERICH CO 2,171,070 183,086,000 0.05%
398 LABORATORY CORP AMER HLDGS 1,448,350 182,623,000 0.05%
399 TEXTRON INC 4,108,262 182,120,000 0.05%
400 STEELCASE INC 9,589,408 181,623,000 0.05%
Page 8 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.