WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,082
New Positions 165
Increased Positions 3,163
Decreased Positions 2,427
Positions with Activity 5,590
Sold Out Positions 134
Total Mkt Value (in $ millions) 254,474

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.06%
Energy 4.54%
Financial 36.75%
Healthcare 8.99%
Services 13.03%
Technology 14.07%
Transportation 2.66%
Utilities 1.81%

3,163 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCIAL VEH GROUP INC COM 31 1 3.29 4,366
PICO HLDGS INC COM NEW 31 2 7.73 2,215
REVENUESHARES ETF TR S&P500 FINL FD 31 25 424.58 619
CULP INC COM 31 18 140.79 980
ISHARES ASIA DEV RE ETF 31 2 8.03 1,023
LEXICON PHARMACEUTICALS INC COM NEW 31 14 85.09 3,861
REPROS THERAPEUTICS INC COM NEW 31 5 18.51 4,233
SUNESIS PHARMACEUTICALS INC COM NEW 31 7 27.86 9,492
TRIBUNE PUBG CO COM 31 29 1,332.58 1,891
SURMODICS INC COM 31 1 4.71 1,289
HYDROGENICS CORP NEW COM NEW 31 25 445.71 3,056
CARROLS RESTAURANT GROUP INC COM 30 3 10.37 2,906
SUMMIT ST BK SANTA ROSA CALIF COM 30 4 15.05 2,301
MERCHANTS BANCSHARES COM 30 17 134.36 914
DIGIMARC CORP NEW COM 30 3 11.33 747
DANAOS CORPORATION SHS 30 26 658.98 4,607
RELYPSA INC COM 30 4 14.92 901
CHEGG INC COM 30 4 13.55 3,880
AIR TRANSPORT SERVICES GRP INC COM 29 4 15.32 2,800
CASTLE BRANDS INC COM 29 29 New 21,172