WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,083
New Positions 165
Increased Positions 3,163
Decreased Positions 2,429
Positions with Activity 5,592
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,992

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.94%
Energy 4.57%
Financial 36.77%
Healthcare 8.99%
Services 13.03%
Technology 14.08%
Transportation 2.67%
Utilities 1.83%

5,592 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUSHING FINL CORP COM 267 -41 (13.41) 12,573
MACKINAC FINL CORP COM 267 267 New 25,314
IRIDEX CORP COM 266 13 5.20 32,400
ISHARES AUSTRIA CAPD ETF 266 -85 (24.14) 16,601
ARBOR RLTY TR INC COM 265 -711 (72.8) 39,741
GLOBAL X FDS GLBX MSCI NORW 265 112 73.14 21,864
SAFEGUARD SCIENTIFICS INC COM NEW 265 2 .80 13,732
BANK OF MARIN BANCORP COM 264 9 3.52 5,173
EATON VANCE NEW YORK MUN BD FD COM 264 -14 (5.16) 21,171
NORTHERN OIL & GAS INC NEV COM 263 -16 (5.81) 43,097
ALLIANCE NEW YORK MUN INC FD COM 263 172 189.80 18,550
NBT BANCORP INC COM 263 9 3.55 10,057
GENERAL PHYSICS CORP COM 261 257 6,755.47 56,352
MARKET VECTORS ETF TR MINOR METALS 257 22 9.14 11,632
ASA GOLD AND PRECIOUS MTLS LMT SHS 257 41 18.94 26,846
ZENDESK INC COM 256 241 1,535.21 11,888
GREEN DOT CORP CL A 256 -354 (58.06) 13,479
ISHARES ALL PERU CAP ETF 256 29 12.94 8,718
CENTRAL SECS CORP COM 256 -663 (72.17) 12,018
FOUNDATION MEDICINE INC COM 256 99 62.92 7,773