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%

3,157 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 795 795 New 30,000
AFFYMETRIX INC COM 794 699 738.39 72,437
SPDR INDEX SHS FDS S&P BRIC 40ETF 792 61 8.30 36,880
NUVEEN QUALITY MUN FD INC COM 791 384 94.35 61,341
LAKELAND INDS INC COM 789 725 1,133.18 75,162
EVERBANK FINL CORP COM 785 115 17.20 39,363
WILLIS LEASE FINANCE CORP COM 783 31 4.15 46,930
CBIZ INC COM 782 193 32.80 79,783
VICOR CORP COM 775 219 39.32 74,414
WESTERN ASSET WORLDWIDE INCOME COM 774 42 5.81 73,717
KOREA EQUITY FD INC COM 770 52 7.20 99,698
AMICUS THERAPEUTICS INC COM 764 266 53.44 44,450
BUILDERS FIRSTSOURCE INC COM 752 683 994.13 49,980
AK STL HLDG CORP COM 752 230 44.13 254,813
FIRST MERCHANTS CORP COM 746 40 5.65 28,646
K2M GROUP HLDGS INC COM 746 13 1.81 32,589
MARCUS & MILLICHAP INC COM 745 266 55.51 14,537
PDF SOLUTIONS INC COM 744 357 92.06 53,096
DREYFUS STRATEGIC MUNS INC COM 741 87 13.34 91,656
MANAGED DURATION INVT GRD FUND COM 739 97 15.16 54,113


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