WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,091
New Positions 165
Increased Positions 3,161
Decreased Positions 2,436
Positions with Activity 5,597
Sold Out Positions 134
Total Mkt Value (in $ millions) 258,354

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.29%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.99%
Energy 4.69%
Financial 36.55%
Healthcare 9.03%
Services 12.83%
Technology 14.31%
Transportation 2.75%
Utilities 1.91%

165 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGIRAD CORP COM New 1
KOSS CORP COM New 1
QC HLDGS INC COM New 1
ISHARES TR BAA BA RTD ETF New 11,969
PROSHARES TR ULTSHT REAL EST New 0