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) 259,633

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.3%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.02%
Energy 4.68%
Financial 36.58%
Healthcare 9.01%
Services 12.83%
Technology 14.31%
Transportation 2.74%
Utilities 1.9%

5,598 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN ARIZ PREM INCOME MUN FD COM 276 -1,710 (86.1) 19,223
GENESIS HEALTHCARE INC CL A COM 276 221 407.18 42,836
FOUNDATION MEDICINE INC COM 274 106 62.92 7,773
ZENDESK INC COM 274 257 1,535.21 11,888
GUGGENHEIM CR ALLOCATION FD COM 273 4 1.43 11,841
WESTERN ASST MN PRT FD INC COM 272 -54 (16.55) 17,951
SANDY SPRING BANCORP INC COM 272 -21 (7.03) 10,250
C&J ENERGY SVCS LTD SHS 272 -573 (67.82) 18,489
ADVAXIS INC COM NEW 271 21 8.30 11,740
WIX COM LTD SHS 271 255 1,588.80 10,859
LEMAITRE VASCULAR INC COM 269 7 2.67 26,881
SUSQUEHANNA BANCSHARES INC PA COM 268 -12 (4.43) 19,193
BARCLAYS BK PLC BARC ETN EUR50 268 168 167.11 2,201
EATON VANCE NEW YORK MUN BD FD COM 267 -15 (5.16) 21,171
BEBE STORES INC COM 266 19 7.60 100,558
EAGLE PHARMACEUTICALS INC COM 265 -314 (54.19) 3,852
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC 265 -37 (12.16) 24,778
NEUBERGER BERMAN HGH YLD FD COM 265 -20 (6.98) 21,625
ALLIANCE NEW YORK MUN INC FD COM 264 173 189.80 18,550
CENTRAL SECS CORP COM 262 -680 (72.17) 12,018