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%

2,438 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBEIMMUNE INC COM 1 -1 (50) 200
EXFO INC SUB VTG SHS 1 -5 (78.13) 417
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT 1 -6 (80.81) 109
ISRAEL CHEMICALS LTD SHS 1 -6 (79.86) 194
BALLARD PWR SYS INC NEW COM 1 (1.33) 669
DYNEGY INC NEW DEL WT EXP 100217 1 (8.38) 306
TCP INTL HLDGS LTD COM 1 (1.21) 327
ODYSSEY MARINE EXPLORATION INC COM 1 -1 (37.12) 2,541
ALPHA PRO TECH LTD COM 1 -40 (97.03) 500
IBIO INC COM 1 -1 (46.51) 1,150
CHINA LODGING GROUP LTD SPONSORED ADR 1 (28.81) 42
TRANSGLOBE ENERGY CORP COM 1 -3 (74.9) 251
ELEVEN BIOTHERAPEUTICS INC COM 1 -1 (54.84) 322
AIXTRON SE SPONSORED ADR 1 (0.99) 100
JAVELIN MTG INVT CORP COM 1 -5 (87.53) 100
ONCOLYTICS BIOTECH INC COM 1 -1 (50) 1,000
STEALTHGAS INC SHS 1 -20 (96.74) 101
ADVANTAGE OIL & GAS LTD COM 1 -530 (99.88) 103
CENTRUS ENERGY CORP CL A 1 -7 (91.67) 122
PRETIUM RES INC COM 1 -1 (50) 100