WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,082
New Positions 165
Increased Positions 3,163
Decreased Positions 2,427
Positions with Activity 5,590
Sold Out Positions 134
Total Mkt Value (in $ millions) 254,474

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 3.27%
Consumer/Non-Cyclical 5.06%
Energy 4.54%
Financial 36.75%
Healthcare 8.99%
Services 13.03%
Technology 14.07%
Transportation 2.66%
Utilities 1.81%

5,590 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IPASS INC COM 13 -2 (12.96) 13,500
REALNETWORKS INC COM NEW 13 7 127.42 2,422
LIMONEIRA CO COM 13 2 17.92 612
AGILE THERAPEUTICS INC COM 13 13 New 1,500
KOSMOS ENERGY LTD SHS 13 -4 (21.56) 1,615
VISTA GOLD CORP COM NEW 13 (3.69) 40,253
SAPIENS INTL CORP N V SHS NEW 13 1 8.88 1,238
LEE ENTERPRISES INC COM 13 1 7.42 3,752
KMG CHEMICALS INC COM 13 2 14.57 511
CIVITAS SOLUTIONS INC COM 13 13 New 593
KEARNY FINL CORP MD COM 13 2 24.25 1,117
DERMA SCIENCES INC COM PAR $.01 13 1 6.56 1,787
GALECTIN THERAPEUTICS INC COM NEW 13 1 7.63 4,796
C D I CORP COM 13 4 47.48 966
GLOBAL INDEMNITY PLC SHS 12 2 15.30 437
VSE CORP COM 12 2 19.07 231
MIND C T I LTD ORD 12 12 473,200 4,733
MFS SPL VALUE TR SH BEN INT 12 -5 (27.7) 2,026
TRIUMPH BANCORP INC COM 12 -289 (95.9) 926
HURCO COMPANIES INC COM 12 2 17.61 354