WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,093
New Positions 165
Increased Positions 3,161
Decreased Positions 2,438
Positions with Activity 5,599
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,699

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 3.31%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.01%
Energy 4.77%
Financial 36.57%
Healthcare 8.96%
Services 12.81%
Technology 14.23%
Transportation 2.77%
Utilities 1.9%

5,599 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLAR3D INC COM NEW 9 9 New 2,164
EVOLUTION PETROLEUM CORP COM 9 1 12.71 1,304
ALPHA & OMEGA SEMICONDUCTOR LT SHS 9 1 11.88 1,121
REGIONAL MGMT CORP COM 9 -440 (97.92) 519
FLAMEL TECHNOLOGIES SA SPONSORED ADR 9 -263 (96.57) 527
SIZMEK INC COM 9 2 28.79 1,324
NUTRACEUTICAL INTL CORP COM 9 1 12.47 451
ALPS ETF TR SPROTT GL MINE 9 9 New 520
FARMER BROS CO COM 9 -47 (83.47) 385
ARDELYX INC COM 9 7 262.45 830
JONES ENERGY INC COM CL A 9 -6 (40.31) 936
LENNAR CORP CL B 9 .44 226
AV HOMES INC COM 9 -27 (74.65) 589
ADDUS HOMECARE CORP COM 9 1 10.92 325
PZENA INVESTMENT MGMT INC CLASS A 9 1 12.30 1,041
CRESCENT PT ENERGY CORP COM 9 -834 (98.93) 370
PENDRELL CORP COM 9 1 13.88 8,664
WASHINGTONFIRST BANKSHARES INC COM 9 .19 530
GLOBANT S A COM 9 1 15.71 361
CASTLIGHT HEALTH INC CL B 9 1 6.79 1,069


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