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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
201 ACE LTD 3,768,104 383,139,000 0.11%
202 MALLINCKRODT PUB LTD CO 3,248,799 382,449,000 0.11%
203 ALLSTATE CORP 5,845,202 379,179,000 0.10%
204 ANALOG DEVICES INC 5,892,319 378,200,000 0.10%
205 CARNIVAL CORP 7,651,981 377,931,000 0.10%
206 YAHOO INC 9,513,175 373,773,000 0.10%
207 FIDELITY NATIONAL FINANCIAL 10,043,774 371,520,000 0.10%
208 MATTEL INC 14,449,321 371,205,000 0.10%
209 HOST HOTELS & RESORTS INC 18,697,651 370,775,000 0.10%
210 ESSEX PPTY TR INC 1,730,717 367,777,000 0.10%
211 REALOGY HLDGS CORP 7,854,200 366,948,000 0.10%
212 DOMINION ENERGY INC 5,478,683 366,357,000 0.10%
213 AFLAC INC 5,865,851 364,856,000 0.10%
214 SUNTRUST BKS INC 8,472,811 364,500,000 0.10%
215 PROLOGIS INC 9,817,635 364,234,000 0.10%
216 ISHARES TR 5,586,905 354,713,000 0.10%
217 TRIMBLE INC 15,097,401 354,185,000 0.10%
218 AMERIPRISE FINL INC 2,816,366 351,847,000 0.10%
219 RAYMOND JAMES FINANC 5,845,685 348,285,000 0.10%
220 MARATHON PETE CORP 6,647,524 347,732,000 0.10%
221 CONSOLIDATED EDISON INC 6,000,549 347,313,000 0.10%
222 SPDR S&P 500 ETF TR 1,683,904 346,632,000 0.10%
223 SEMPRA ENERGY 3,499,052 346,195,000 0.10%
224 TD AMERITRADE HLDG CORP 9,348,718 344,220,000 0.09%
225 KOHLS 5,467,195 342,302,000 0.09%
226 MONSTER BEVERAGE CORP NEW 2,553,049 342,160,000 0.09%
227 SOUTHWEST AIRLS CO 10,299,587 340,813,000 0.09%
228 TRIPADVISOR INC 3,906,867 340,444,000 0.09%
229 PPG INDS INC 2,945,405 337,896,000 0.09%
230 BECTON DICKINSON & CO 2,384,869 337,817,000 0.09%
231 DEERE & CO 3,479,960 337,729,000 0.09%
232 MACYS INC 4,979,810 335,987,000 0.09%
233 NEWMONT CORP 14,310,413 334,291,000 0.09%
234 VANGUARD SPECIALIZED FUNDS 4,234,623 332,756,000 0.09%
235 VORNADO REALTY 3,416,750 324,354,000 0.09%
236 ROSS STORES INC 6,644,307 322,979,000 0.09%
237 TE CONNECTIVITY LTD 5,012,433 322,299,000 0.09%
238 APPLIED MATLS INC 16,666,801 320,335,000 0.09%
239 SHERWIN WILLIAMS CO 1,163,144 319,887,000 0.09%
240 COMPUTER SCIENCES CORP 4,862,867 319,199,000 0.09%
241 DISCOVERY COMMUNICATNS NEW 9,579,591 318,617,000 0.09%
242 MOSAIC CO NEW 6,735,249 315,545,000 0.09%
243 MARTIN MARIETTA MATLS INC 2,225,277 314,900,000 0.09%
244 FRANKLIN RESOURCES INC 6,412,399 314,400,000 0.09%
245 MEDNAX INC 4,220,206 312,760,000 0.09%
246 S&P GLOBAL INC 3,101,948 311,591,000 0.09%
247 DEUTSCHE BANK AG 10,274,681 309,884,000 0.09%
248 SERVICENOW INC 4,156,813 308,893,000 0.09%
249 TEVA PHARMACEUTICAL INDS LTD 5,224,337 308,757,000 0.09%
250 ECOLAB INC 2,718,730 307,406,000 0.08%
Page 5 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.