WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,073
New Positions 165
Increased Positions 3,159
Decreased Positions 2,424
Positions with Activity 5,583
Sold Out Positions 133
Total Mkt Value (in $ millions) 250,258

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 3.18%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.08%
Energy 4.18%
Financial 36.86%
Healthcare 9.15%
Services 13.14%
Technology 14.2%
Transportation 2.68%
Utilities 1.86%

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