WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,068
New Positions 165
Increased Positions 3,157
Decreased Positions 2,421
Positions with Activity 5,578
Sold Out Positions 133
Total Mkt Value (in $ millions) 254,130

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.21%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.09%
Energy 4.13%
Financial 36.76%
Healthcare 9.24%
Services 13.18%
Technology 14.09%
Transportation 2.75%
Utilities 1.88%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN PUBLIC EDUCATION INC COM 42 6 17.80 1,780
ALASKA COMMUNICATIONS SYS GRP COM 42 6 18.07 19,601
ULTRATECH INC COM 42 1 1.24 2,621
SCHWAB STRATEGIC TR US LCAP GR ETF 41 2 5.06 748
MACROCURE LTD SHS 41 41 New 2,976
AMARIN CORP PLC SPONS ADR NEW 41 7 19.11 18,701
RENTECH INC COM 41 24 136.15 51,391
MCGRATH RENTCORP COM 41 4 11.22 1,695
ALPS ETF TR VELOSH VOLA HDGD 41 41 New 1,342
THOMPSON CREEK METALS CO INC COM 41 14 51.28 71,100
GENERAL FIN CORP DEL COM 40 38 1,659.84 9,028
UNITED CMNTY FINL CORP OHIO COM 40 2 4.46 7,872
INDEXIQ ETF TR HDG MACTRK ETF 40 31 356.70 1,603
HANCOCK JOHN INV TRUST TAX ADV GLB SH 40 .15 4,141
HAVERTY FURNITURE INC COM 40 19 92.61 1,799
BRAVO BRIO RESTAURANT GROUP IN COM 40 1 3.01 2,976
INVESTMENT TECHNOLOGY GRP NEW COM 39 7 20.41 2,012
SOLAZYME INC COM 39 11 38.87 17,093
SEARS HOMETOWN & OUTLET STORES COM 39 1 2.68 4,867
OSIRIS THERAPEUTICS INC NEW COM 39 17 76.02 1,813


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