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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 (2015Q2)
Portfolio Summary: 4,299 holdings with a total value of $362,703,941,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PAYCHEX INC 10,618,580 497,800,000 0.14%
152 TRAVELERS COMPANIES INC 5,067,077 489,784,000 0.14%
153 DUKE ENERGY CORP NEW 6,901,844 487,408,000 0.13%
154 TIME WARNER INC NEW 2,728,475 486,134,000 0.13%
155 JOHNSON CTLS INTL PLC 9,788,885 484,842,000 0.13%
156 INGERSOLL-RAND PLC 7,160,684 482,773,000 0.13%
157 ALEXION PHARMACEUTIC 2,657,531 480,748,000 0.13%
158 REGENERON PHARMACEUTICALS 934,840 476,891,000 0.13%
159 DirectTV Com 5,136,644 476,630,000 0.13%
160 AIR PRODS & CHEMS INC 3,478,148 475,914,000 0.13%
161 VIACOM CLASS B 7,329,463 473,778,000 0.13%
162 ILLINOIS TOOL WKS INC 5,103,856 468,482,000 0.13%
163 DELPHI AUTOMOTIVE PLC 5,491,396 467,262,000 0.13%
164 NORTHROP GRUMMAN CORP 2,935,447 465,650,000 0.13%
165 VOYA FINANCIAL INC 10,017,344 465,508,000 0.13%
166 MARATHON OIL CORP 17,247,109 457,738,000 0.13%
167 RAYTHEON CO 4,749,534 454,433,000 0.13%
168 CORNING INC 23,021,414 454,210,000 0.13%
169 LUMEN TECHNOLOGIES INC 15,313,483 449,910,000 0.12%
170 LYONDELLBASELL INDUSTRIES N 4,335,039 448,763,000 0.12%
171 EQUITY RESIDENT 6,371,592 447,096,000 0.12%
172 KROGER CO 6,129,136 444,423,000 0.12%
173 WILLIAMS COS INC DEL 7,651,665 439,128,000 0.12%
174 AMERICAN TOWER CORP NEW 4,689,408 437,475,000 0.12%
175 AVALONBAY COMM 2,687,503 429,651,000 0.12%
176 MARSH & MCLENNAN COS INC 7,551,589 428,175,000 0.12%
177 BOSTON SCIENTIFIC CORP 24,141,281 427,301,000 0.12%
178 WELLTOWER INC. 6,474,042 424,892,000 0.12%
179 BANK NEW YORK MELLON CORP 10,008,527 420,058,000 0.12%
180 INVESCO LTD 11,176,370 419,001,000 0.12%
181 STATE STR CORP 5,412,425 416,758,000 0.11%
182 VENTAS INC 6,672,340 414,286,000 0.11%
183 DELTA AIRLINES INC DEL 10,083,884 414,246,000 0.11%
184 ELECTRONIC ARTS INC 6,197,321 412,122,000 0.11%
185 BOSTON PROPERTIES 3,401,827 411,756,000 0.11%
186 PVH CORPORATION 3,562,801 410,434,000 0.11%
187 HUMANA 2,143,066 409,926,000 0.11%
188 DISCOVER FINANCIAL 7,098,244 409,000,000 0.11%
189 DUN & BRADSTREET 3,350,471 408,757,000 0.11%
190 HARTFORD FINL SVCS GROUP INC 9,783,391 406,696,000 0.11%
191 WASTE MGMT INC DEL 8,744,313 405,300,000 0.11%
192 O REILLY AUTOMOTIVE INC NEW 1,791,367 404,812,000 0.11%
193 CAMPBELL SOUP CO 8,389,670 399,768,000 0.11%
194 DOLLAR TREE INC 5,035,492 397,753,000 0.11%
195 CLOROX CO DEL 3,822,944 397,661,000 0.11%
196 GENERAL GROWTH PPTYS INC NEW 15,397,036 395,088,000 0.11%
197 ETRADE GROUP 12,983,121 388,843,000 0.11%
198 Coca Cola Enterprises 8,865,173 385,104,000 0.11%
199 CMS ENERGY CORP 12,084,485 384,770,000 0.11%
200 LEUCADIA NATIONAL CO 15,815,319 383,998,000 0.11%
Page 4 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000105, filed 2015.08.06).

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.