WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,094
New Positions 165
Increased Positions 3,162
Decreased Positions 2,438
Positions with Activity 5,600
Sold Out Positions 134
Total Mkt Value (in $ millions) 261,248

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 3.33%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.03%
Energy 4.79%
Financial 36.56%
Healthcare 8.95%
Services 12.81%
Technology 14.2%
Transportation 2.78%
Utilities 1.9%

165 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 96,966 96,966 New 1,193,275
DAVE & BUSTERS ENTMT INC COM 51,040 51,040 New 1,508,718
INOVALON HLDGS INC COM CL A 35,696 35,696 New 1,327,466
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 26,638 26,638 New 454,488
ACTAVIS PLC PFD CONV SER A 26,254 26,254 New 25,187
SPARK THERAPEUTICS INC COM 20,933 20,933 New 305,818
AAC HLDGS INC COM 16,052 16,052 New 422,986
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 10,354 10,354 New 501,897
AVOLON HLDGS LTD COM 9,343 9,343 New 393,400
MAXPOINT INTERACTIVE INC COM 7,496 7,496 New 832,930
PATRIOT NATL INC COM 7,141 7,141 New 451,660
ENTELLUS MED INC COM 5,985 5,985 New 249,780
DBX ETF TR XTRAK MSCI EMKT 4,473 4,473 New 194,746
EASTERLY GOVT PPTYS INC COM 4,310 4,310 New 269,400
INFRAREIT INC COM 2,662 2,662 New 89,016
XENIA HOTELS & RESORTS INC COM 1,789 1,789 New 79,367
ISHARES TR HDG MSCI EAFE 1,405 1,405 New 48,616
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 774 774 New 30,000
BOX INC CL A 518 518 New 30,676
GLOBALSCAPE INC COM 456 456 New 140,454


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