Bank of New York Mellon Corp

Q3 2014 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Nicholas R. Darrow - Senior Vice President
Location
New York
Holdings as of
September 30, 2014
Value $
$1.99B
Num holdings
75
Date filed
8/28/2015, 01:07 PM
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included SPY, IWV, VOO, BND, and MSFT.
Previous filing
Q2 2014 - Aug 12, 2014
Next filing
Q4 2014 - Aug 28, 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicholas R. Darrow Senior Vice President Uniondale, New York 8/28/2015

List of Other Managers Reporting for Bank of New York Mellon Corp:

Name Holdings Value Location File Number
WHV Investments, Inc. $170M San Francisco, CA 028-01204
1832 Asset Management L.P. $57.4B Toronto, Ontario, Canada 028-11685
Hardman Johnston Global Advisors LLC $2.26B Stamford, CT 028-05210
Kellogg W K Foundation Trust $3.87B Battle Creek, MI 028-15333

Other Included Managers (4):

Num Name Location File Number
48 Bank Of New York Mellon New York, NY 028-02009
49 Bny Mellon N.A. Pittsburgh, PA 028-00620
65 Bank of New York Mellon Corp New York, NY 028-12592
92 Bank of New York Mellon Corp New York, NY 028-12592