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) 257,923

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 5.02%
Energy 4.73%
Financial 36.61%
Healthcare 8.95%
Services 12.85%
Technology 14.2%
Transportation 2.76%
Utilities 1.91%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REVENUESHARES ETF TR S&P500 FINL FD 31 25 424.58 619
PREFORMED LINE PRODS CO COM 31 1 3.15 787
NOVATEL WIRELESS INC COM NEW 31 31 New 6,191
GENERAL COMMUNICATION INC CL A 31 1 3.86 1,886
ERA GROUP INC COM 31 3 10.05 1,457
RETROPHIN INC COM 30 4 14.79 1,133
RELYPSA INC COM 30 4 14.92 901
SUMMIT ST BK SANTA ROSA CALIF COM 30 4 15.05 2,301
COMVERSE INC COM 30 3 9.77 1,259
DANAOS CORPORATION SHS 30 26 658.98 4,607
AIR TRANSPORT SERVICES GRP INC COM 30 4 15.32 2,800
CHEGG INC COM 30 4 13.55 3,880
FBR & CO COM NEW 30 22 280.59 1,412
CARROLS RESTAURANT GROUP INC COM 29 3 10.37 2,906
PROGENICS PHARMACEUTICALS INC COM 29 12 71.20 5,523
TRIBUNE PUBG CO COM 29 27 1,332.58 1,891
LEXICON PHARMACEUTICALS INC COM NEW 29 13 85.09 3,861
U S CONCRETE INC COM NEW 28 3 13.07 744
HERITAGE OAKS BANCORP COM 28 20 253.12 3,676
BIOTIME INC COM 28 9 45.25 6,121