Bank of New York Mellon Corp

Q2 2015 13F Combination Report, Options Holdings

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, NY
Options holdings as of
June 30, 2015
Options notional value $
$2.18M
Number of options holdings
56
Date filed
8/6/2015, 02:46 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2015 - Aug 28, 2015
Next filing
Q3 2015 - Nov 10, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q2 compared to 2015 Q1 - Restatement by default.
* 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 8/6/2015

BNY Mellon has initiated the process necessary to obtain 13F File Numbers for 4 of the Other Included Managers within this 13F Report.

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

Name Holdings Value Location File Number
Neuberger Berman Group LLC $122B New York, NY 028-13573
FAYEZ SAROFIM & CO $37.1B Houston, TX 028-10991
CENTERSQUARE INVESTMENT MANAGEMENT LLC $9.24B Conshohocken, PA 028-18741

Other Included Managers (43):

Num Name File Number
3 The Boston Company Asset Management, LLC 028-00242
4 BNY Mellon Trust of Delaware 028-12592
15 Mellon Capital Management Corporation 028-02900
22 The Dreyfus Corporation 028-00127
38 Newton Capital Management Limited 028-12592
40 Newton Investment Management Limited 028-04797
45 Standish Mellon Asset Management Company LLC 028-04303
47 The Bank of New York Mellon Trust Company, NA 028-11850
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
51 Walter Scott & Partners Limited 028-12592
57 CenterSquare Investment Management, Inc. 028-05577
59 Lockwood Advisors, Inc. 028-11769
64 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-12592
66 American Beacon Advisors, Inc. 028-14511
68 Cupps Capital Management, LLC 028-12766
69 EAM Investors, LLC 028-14070
70 Fayez Sarofim & Co. 028-10991
71 Geneva Capital Management, LTD 028-03935
72 Hamon Asian Advisors Limited 028-13658
73 Iridian Asset Management, LLC 028-06008
74 Kayne Anderson Rudnick Investment Management, LLC 028-05792
76 Lombardia Capital Partners, LLC 028-03157
77 Neuberger Berman Management, LLC 028-13574
78 Nicholas Investment Partners, L.P. 028-12426
79 Riverbridge Partners, LLC 028-05655
80 Robeco Investment Management, Inc. 028-12484
81 Thompson, Siegel & Walmsley, LLC 028-04041
83 Walthausen & Co., LLC 028-13672
84 Meriten Investment Management GmbH 028-12592
86 Granite Investment Partners, LLC 028-14862
87 Rice Hall James & Associates, LLC 028-10467
88 Sirios Capital Management, L.P. 028-05369
89 Union Point Advisers 028-15635
90 Owl Creek Asset Management, L.P. 028-11037
92 BNY Mellon Capital Markets, LLC 028-12592
94 BNY Mellon Investment Management Cayman Ltd. 028-12592
96 Channing Capital Management 028-11090
97 Brown Brothers Harriman & Co. 028-00408
98 Standard Pacific Capital LLC 028-06046
102 TOBAM 028-14715
103 Three Bridges Capital, LP 028-12592
104 Eastern Shore Capital Management 028-12592