WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,091
New Positions 165
Increased Positions 3,161
Decreased Positions 2,436
Positions with Activity 5,597
Sold Out Positions 134
Total Mkt Value (in $ millions) 257,929

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 3.29%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.02%
Energy 4.71%
Financial 36.59%
Healthcare 9.02%
Services 12.79%
Technology 14.28%
Transportation 2.73%
Utilities 1.91%

2,436 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR QUALT DIVD IDX 44 -39 (47.11) 1,190
NATIONAL WESTN LIFE INS CO CL A 44 (1.1) 180
BLACKROCK MD MUNICIPAL BOND TR COM 43 (0.03) 2,900
SPROTT PHYSICAL PLAT PALLAD TS UNIT 43 -74 (63.6) 5,150
BLACKROCK MUNIYIELD N J FD INC COM 42 (0.04) 2,846
INVESTAR HLDG CORP COM 42 -8 (16.26) 2,719
ALCOBRA LTD SHS 42 -36 (46.3) 5,418
INDEXIQ ETF TR GLB AGRI SM CP 42 -3 (6.33) 1,481
BARCLAYS BANK PLC ETN DJUBS AGRI37 41 -16 (28.11) 1,151
PARK CITY GROUP INC COM NEW 41 -2 (3.9) 3,553
ALPHA NAT RES INC COM 41 -35 (45.91) 82,147
TFS FINL CORP COM 41 -8 (15.88) 2,738
ABERDEEN SINGAPORE FD INC COM 40 -6 (12.57) 3,514
XENITH BANKSHARES INC COM 40 -6 (12.83) 6,625
DATALINK CORP COM 40 -12 (22.73) 4,303
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 40 -30 (42.86) 2,000
PROSHARES TR PSHS ULTSH 20YRS 40 -42 (51.76) 852
KFORCE INC COM 39 -3,002 (98.72) 1,775
INCONTACT INC COM 39 -3 (8.2) 3,962
TESCO CORP COM 38 -363 (90.47) 3,187