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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 (2015Q3)
Portfolio Summary: 4,364 holdings with a total value of $326,098,033,000.
#
Name
Shares
Value ($)
%
Options
Notes
4351 APPLIANCE RECYCLING CTRS AME 10,113 11,000 0.00%
4352 CESCA THERAPEUTICS INC 17,142 9,000 0.00%
4353 HOOPER HOLMES INC 81,159 9,000 0.00%
4354 PROVECTUS 14,886 9,000 0.00%
4355 DAKOTA PLAINS HOLDINGS INC 11,060 9,000 0.00%
4356 RELIV INTL INC COM NEW 12,197 9,000 0.00%
4357 National Bank of Greece - ADR 15,600 7,000 0.00%
4358 LILIS ENERGY INC 11,344 7,000 0.00%
4359 DENISON MINES CORP 12,808 5,000 0.00%
4360 BROADCOM CORP CL A 100 5,000 0.00% Call
4361 Escalera Resources Co 11,900 2,000 0.00%
4362 Dex Media Inc 18,583 2,000 0.00%
4363 DEJOUR ENERGY INC 10,150 1,000 0.00%
4364 COMMUNITY HEALTH SYS INC NEW 61,376 0 0.00%
Page 88 of 88

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000135, filed 2015.11.10).

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.