WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,153
New Positions 230
Increased Positions 3,743
Decreased Positions 1,960
Positions with Activity 5,703
Sold Out Positions 97
Total Mkt Value (in $ millions) 240,151

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.17%
Energy 3.8%
Financial 37.34%
Healthcare 9.04%
Services 13.18%
Technology 13.58%
Transportation 2.49%
Utilities 1.97%

230 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACK KNIGHT FINL SVCS INC CL A 51,430 51,430 New 1,696,246
MILACRON HLDGS CORP COM 20,861 20,861 New 1,144,317
MARKIT LTD SHS 18,928 18,928 New 666,720
GLAUKOS CORP COM 13,755 13,755 New 489,345
VIRTU FINL INC CL A 12,278 12,278 New 538,021
PARTY CITY HOLDCO INC COM 11,304 11,304 New 672,878
ETFS TR DIV FCT LRG CP 9,536 9,536 New 400,000
EVOLENT HEALTH INC CL A 9,153 9,153 New 569,190
XACTLY CORP COM 5,087 5,087 New 702,685
BEAZER HOMES USA INC TANGIBLE EQTY 5,049 5,049 New 178,782
TALLGRASS ENERGY GP LP SHS CL A 2,776 2,776 New 98,200
FACTORSHARES TR ISE CYBER SEC 2,474 2,474 New 91,141
SUNEDISON SEMICONDUCTOR LTD SHS 2,376 2,376 New 200,000
SUMMIT MATLS INC CL A 2,174 2,174 New 96,468
SSGA ACTIVE ETF TR MFS SYS GWT EQ 1,568 1,568 New 26,997
SSGA ACTIVE ETF TR MFS SYS COR EQ 1,404 1,404 New 25,400
SSGA ACTIVE ETF TR MFS SYS VAL EQ 1,257 1,257 New 23,500
APPLE HOSPITALITY REIT INC COM NEW 1,006 1,006 New 59,304
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 994 994 New 41,564
NEXTERA ENERGY INC CORP UNIT 993 993 New 17,719