WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,153
New Positions 230
Increased Positions 3,743
Decreased Positions 1,960
Positions with Activity 5,703
Sold Out Positions 97
Total Mkt Value (in $ millions) 240,151

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.17%
Energy 3.8%
Financial 37.34%
Healthcare 9.04%
Services 13.18%
Technology 13.58%
Transportation 2.49%
Utilities 1.97%

5,703 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELLANOX TECHNOLOGIES LTD SHS 7,597 36 .48 191,351
JD COM INC SPON ADR CL A 7,586 7,540 16,732.82 296,426
DEUTSCHE BANK AG NAMEN AKT 7,583 -3,518 (31.69) 254,466
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 7,563 -683 (8.28) 595,505
ISHARES TR U.S. BAS MTL ETF 7,553 207 2.82 111,367
A H BELO CORP COM CL A 7,543 1,313 21.07 1,625,711
NUVEEN BUILD AMER BD OPPTNY FD COM 7,542 1,718 29.49 382,071
EATON VANCE TXMGD GL BUYWR OPP COM 7,529 5 .07 681,378
BARCLAYS BANK PLC ADR PFD SR 5 7,523 527 7.53 287,478
SEMTECH CORP COM 7,521 990 15.16 460,828
YELP INC CL A 7,514 15 .21 321,392
MGIC INVT CORP WIS COM 7,503 4,833 180.98 734,167
CABOT CORP COM 7,503 545 7.84 228,473
RUTHS HOSPITALITY GROUP INC COM 7,502 1,695 29.18 463,111
REALOGY HLDGS CORP COM 7,485 463 6.60 184,579
ISHARES MRNING SM CP ETF 7,418 95 1.30 64,652
ARROW ETF TR ARROW DJ GLB YLD 7,395 -1,113 (13.09) 369,389
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 7,395 416 5.96 74,952
INPHI CORP COM 7,380 2,157 41.31 329,156
B & G FOODS INC NEW COM 7,373 977 15.28 256,112