WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,092
New Positions 165
Increased Positions 3,161
Decreased Positions 2,437
Positions with Activity 5,598
Sold Out Positions 134
Total Mkt Value (in $ millions) 258,373

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.3%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5%
Energy 4.74%
Financial 36.57%
Healthcare 8.98%
Services 12.83%
Technology 14.27%
Transportation 2.75%
Utilities 1.89%

3,161 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEKMIRA PHARMACEUTICALS CORP COM NEW 37 31 500 2,760
CRAFT BREW ALLIANCE INC COM 37 2 5.15 3,470
WESTERN ASSET MTG CAP CORP COM 37 4 12.24 2,402
PURECYCLE CORP COM NEW 36 36 New 7,000
FIRST CMNTY BANCSHARES INC NEV COM 36 2 5.93 2,126
HAYNES INTERNATIONAL INC COM NEW 36 3 10.06 766
MACROCURE LTD SHS 36 36 New 2,976
NICHOLAS FINANCIAL INC COM NEW 36 1 3.28 2,771
FIDELITY MSCI INFO TECH I 36 29 412.38 1,076
RETROPHIN INC COM 36 5 14.79 1,133
SPDR SERIES TRUST WELLS FG PFD ETF 36 14 61.60 808
POWERSHARES ETF TR II S&P600 LOVL PT 36 30 471.96 1,081
RALLY SOFTWARE DEV CORP COM 36 3 8.59 1,845
WEYCO GROUP INC COM 36 2 5.72 1,276
JAKKS PAC INC COM 36 28 339.06 4,676
ATRION CORP COM 36 9 32.39 94
PICO HLDGS INC COM NEW 35 3 7.73 2,215
CASTLE BRANDS INC COM 35 35 New 21,172
WEST BANCORPORATION INC CAP STK 35 21 152.23 1,922
HOVNANIAN ENTERPRISES INC CL A 35 2 6.34 10,880


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