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) 260,706

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 8.95%
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
GREIF INC CL B 9 -6 (38.98) 180
BBVA BANCO FRANCES S A SPONSORED ADR 9 -162 (94.83) 502
MARLIN BUSINESS SVCS CORP COM 9 2 21.34 472
DESTINATION XL GROUP INC COM 9 2 21.21 1,966
SPARTAN MTRS INC COM 9 1 9.72 1,975
ALUMINUM CORP CHINA LTD SPON ADR H SHS 9 (0.19) 541
INTERNATIONAL SHIPHOLDING CORP COM NEW 9 -2 (17.77) 986
WALTER ENERGY INC COM 9 -4 (32.88) 17,987
BARCLAYS BK PLC IPATH S&P500 VIX 9 4 74.34 462
HALLMARK FINL SVCS INC EC COM NEW 9 1 12.63 740
DISCOVERY LABORATORIES INC NEW COM NEW 9 4.12 10,220
LAYNE CHRISTENSEN CO COM 8 1 6.93 987
COHERUS BIOSCIENCES INC COM 8 8 New 339
PIMCO GLOBAL STOCKSPLS INCM FD COM 8 -37 (81.53) 409
LMI AEROSPACE INC COM 8 1 9.48 820
LEJU HLDGS LTD SPONSORED ADS 8 8 New 950
KEMET CORP COM NEW 8 1 12.60 2,369
DEUTSCHE STRATEGIC INCOME TR SHS 8 -63 (88.6) 702
RF INDS LTD COM PAR $0.01 8 (0.05) 2,000
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 8 -12 (60.98) 3,648


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