WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,146
New Positions 230
Increased Positions 3,738
Decreased Positions 1,959
Positions with Activity 5,697
Sold Out Positions 97
Total Mkt Value (in $ millions) 238,435

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.17%
Energy 4.01%
Financial 37.21%
Healthcare 8.85%
Services 13.18%
Technology 13.61%
Transportation 2.53%
Utilities 1.92%

3,738 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REVANCE THERAPEUTICS INC COM 214 77 55.77 7,318
KRATON PERFORMANCE POLYMERS COM 214 160 298.31 10,344
SELECT BANCORP INC NEW COM 213 63 41.61 28,902
IXYS CORP COM 211 97 84.18 18,644
GLOBAL X FDS GBLX GLDEXPL NEW 210 17 9.03 22,950
RESOLUTE FST PRODS INC COM 209 63 43.51 20,855
MYERS INDS INC COM 208 59 39.20 15,752
SPDR SERIES TRUST GLB DOW ETF 208 92 78.67 3,284
ISHARES TR INTL INFL-LKD BD 208 105 102.35 5,243
BLACKROCK MUNIYLD MICH QLTY FD COM 207 45 27.71 15,514
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 206 28 15.63 7,768
ULTRATECH INC COM 206 162 369.44 12,304
VIVINT SOLAR INC COM 205 164 403.73 15,812
FIDUS INVT CORP COM 205 97 89.29 14,250
VILLAGE SUPER MKT INC CL A NEW 201 68 50.72 7,542
DELAWARE INV CO MUN INC FD INC COM 201 8 4.05 14,530
MARCHEX INC CL B 199 37 22.72 50,486
GERON CORP COM 199 140 234.34 59,856
RELYPSA INC COM 199 178 841.84 8,486
YADKIN FINL CORP COM 199 106 113.93 9,678