WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,082
New Positions 165
Increased Positions 3,162
Decreased Positions 2,429
Positions with Activity 5,591
Sold Out Positions 134
Total Mkt Value (in $ millions) 252,909

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 4.95%
Energy 4.51%
Financial 36.71%
Healthcare 9.03%
Services 13.07%
Technology 14.04%
Transportation 2.67%
Utilities 1.84%

165 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MID PENN BANCORP INC COM 79 79 New 5,186
FLEXSHARES TR STOXX GLOBR INF 77 77 New 1,738
STATE NATL COS INC COM 71 71 New 6,530
DRAGONWAVE INC COM 67 67 New 127,337
ASSEMBLY BIOSCIENCES INC COM 57 57 New 3,000
ASCENDIS PHARMA A S SPONSORED ADR 48 48 New 2,575
MACROCURE LTD SHS 41 41 New 2,976
ALPS ETF TR VELOSH VOLA HDGD 40 40 New 1,342
PURECYCLE CORP COM NEW 36 36 New 7,000
ZAGG INC COM 36 36 New 4,452
FOAMIX PHARMACEUTICALS LTD SHS 34 34 New 3,140
ALPS ETF TR RIVRFRNT STR INC 33 33 New 1,339
JASON INDS INC COM 33 33 New 5,040
FIBROGEN INC COM 31 31 New 1,375
CASTLE BRANDS INC COM 29 29 New 21,172
DERMIRA INC COM 29 29 New 1,616
JAMES RIV GROUP LTD COM 26 26 New 1,000
U M H PROPERTIES INC CV RED PFD-A 26 26 New 1,000
VITAE PHARMACEUTICALS INC COM 26 26 New 2,119
STEADYMED LTD SHS 25 25 New 5,100