WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

2,422 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIXTRON SE SPONSORED ADR 1 (0.99) 100
STEALTHGAS INC SHS 1 -17 (96.74) 101
ADVANTAGE OIL & GAS LTD COM 1 -468 (99.88) 103
ENERGY FUELS INC COM NEW -22 (97.83) 130
PRETIUM RES INC COM (50) 100
CENTRUS ENERGY CORP CL A -5 (91.67) 122
GLOBEIMMUNE INC COM (50) 200
PARTNER COMMUNICATIONS CO LTD ADR -1,550 (99.97) 101
MARKET VECTORS ETF TR SOLAR ENRG NEW -1 (68.42) 6
AMERICAN SUPERCONDUCTOR CORP SHS NEW (38.64) 81
AMERISERV FINL INC COM (3.85) 100
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -5 (93.66) 128
QUEST RESOURCE HLDG CORP COM (42.11) 374
BIOTA PHARMACEUTIALS INC COM (27.34) 101
BIOTIME INC WT EXP 100118 (2.83) 240
MANNATECH INC COM NEW (12.5) 7
PROSHARES TR PSHS ULSHT SP500 -10 (98.81) 6
SILVERCORP METALS INC COM -126 (99.9) 151
PROSHARES TR PSHS CONSMR SVCS -23 (99.5) 1
PROSHARES TR PSHS ULTRA UTIL -9 (99.01) 1