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
CULP INC COM 30 17 140.79 980
JASON INDS INC COM 30 30 New 5,040
HERITAGE OAKS BANCORP COM 29 21 253.12 3,676
AIR TRANSPORT SERVICES GRP INC COM 29 4 15.32 2,800
MERCHANTS BANCSHARES COM 29 17 134.36 914
RINGCENTRAL INC CL A 29 3 12.54 1,463
OTONOMY INC COM 29 20 232.13 1,106
STEADYMED LTD SHS 28 28 New 5,100
TRIBUNE PUBG CO COM 28 26 1,332.58 1,891
RE MAX HLDGS INC CL A 28 7 30.53 744
FLAGSTAR BANCORP INC COM PAR .001 28 3 10.04 1,370
DANAOS CORPORATION SHS 28 24 658.98 4,607
POWERSHARES ETF TRUST DYN RETAIL PTF 28 3 14.47 696
PROSHARES TR SHRT RL EST FD 27 27 135,600 1,357
JAMES RIV GROUP LTD COM 27 27 New 1,000
PICO HLDGS INC COM NEW 27 2 7.73 2,215
FURMANITE CORPORATION COM 27 8 41.91 4,182
PREFORMED LINE PRODS CO COM 27 1 3.15 787
CAPITAL CITY BK GROUP INC COM 27 2 9.09 1,753
SERVICESOURCE INTL LLC COM 27 2 9.22 5,105