Bank of New York Mellon Corp

Q3 2014 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2014
Value ($000)
$233,567
Num holdings
9
Date filed
4/1/2016
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
8/12/2014
Next filing
8/28/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 BNY Mellon Trust of Delaware 028-12592
15 Mellon Capital Management Corporation 028-02900
22 The Dreyfus Corporation 028-00127
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
64 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-12592
84 Meriten Investment Management GmbH 028-12592