WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 03/31/2015

Position Statistics

Total Positions 6,092
New Positions 165
Increased Positions 3,161
Decreased Positions 2,437
Positions with Activity 5,598
Sold Out Positions 134
Total Mkt Value (in $ millions) 258,373

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.3%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5%
Energy 4.74%
Financial 36.57%
Healthcare 8.98%
Services 12.83%
Technology 14.27%
Transportation 2.75%
Utilities 1.89%

6,092 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUTNAM MANAGED MUN INCOM TR COM 1,593 69 4.56 223,482
INLAND REAL ESTATE CORP COM NEW 1,593 27 1.72 157,678
NAVISTAR INTL CORP NEW COM 1,588 -8,160 (83.71) 59,312
BRINKS CO COM 1,584 88 5.89 49,258
WEIGHT WATCHERS INTL INC NEW COM 1,582 934 144.14 287,119
INDEPENDENT BANK CORP MICH COM NEW 1,580 65 4.31 118,207
FIRST BUS FINL SVCS INC WIS COM 1,580 101 6.84 35,312
GRAHAM HLDGS CO COM 1,578 257 19.45 1,480
SEASPAN CORP SHS 1,574 834 112.65 78,344
FARMLAND PARTNERS INC COM 1,573 324 25.94 143,398
BLACKROCK CAPITAL INVESTMENT C COM 1,569 682 76.82 164,331
DEUTSCHE HIGH INCOME OPPORT FD COM 1,569 -46 (2.82) 106,395
SALIENT MIDSTREAM & MLP FD SH BEN INT 1,561 -183 (10.48) 70,652
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 1,560 -67 (4.13) 39,343
ECLIPSE RES CORP COM 1,556 484 45.15 239,391
MAGNUM HUNTER RES CORP DEL COM 1,551 31 2.01 912,292
BLACKROCK MUNIYIELD NY QLTY FD COM 1,551 156 11.15 118,111
FIRST TR DJS MICROCAP INDEX FD COM SHS ANNUAL 1,551 -857 (35.6) 45,453
APOLLO SR FLOATING RATE FD INC COM 1,550 172 12.48 85,197
AURICO GOLD INC COM 1,547 55 3.68 458,967