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
SIX FLAGS ENTMT CORP NEW COM 35,121 -2,555 (6.78) 717,203
DR PEPPER SNAPPLE GROUP INC COM 35,120 812 2.37 455,748
ISHARES TR EAFE MIN VOL ETF 34,966 17,545 100.70 505,805
REVENUESHARES ETF TR LARGECAP FD 34,945 4,526 14.88 827,621
ENDURANCE SPECIALTY HLDGS LTD SHS 34,839 4,781 15.91 564,383
ORASURE TECHNOLOGIES INC COM 34,824 -3,021 (7.98) 5,276,424
LEUCADIA NATL CORP COM 34,726 952 2.82 1,393,480
SILVER WHEATON CORP COM 34,653 4,636 15.45 1,789,939
TETRA TECH INC NEW COM 34,644 -2,211 (6) 1,323,824
BLACKROCK CORE BD TR SHS BEN INT 34,632 558 1.64 2,615,744
ANGLOGOLD ASHANTI LTD SPONSORED ADR 34,562 -613 (1.74) 3,470,105
DENTSPLY INTL INC NEW COM 34,554 -4,003 (10.38) 666,289
OWENS & MINOR INC NEW COM 34,385 5,827 20.40 1,005,412
TAYLOR MORRISON HOME CORP CL A 34,128 -9,052 (20.96) 1,707,236
PIMCO DYNAMIC CR INCOME FD COM SHS 34,090 1,440 4.41 1,642,914
FRANKLIN ELEC INC COM 34,027 9,057 36.27 959,852
KONINKLIJKE PHILIPS N V NY REG SH NEW 34,022 4,397 14.84 1,222,052
CREE INC COM 33,865 6,171 22.28 1,111,426
HUNT J B TRANS SVCS INC COM 33,851 -660 (1.91) 397,130
STARWOOD HOTELS&RESORTS WRLDWD COM 33,827 -15,484 (31.4) 398,998


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