WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,072
New Positions 165
Increased Positions 3,158
Decreased Positions 2,424
Positions with Activity 5,582
Sold Out Positions 133
Total Mkt Value (in $ millions) 254,997

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.21%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.06%
Energy 4.31%
Financial 36.71%
Healthcare 9.15%
Services 13.09%
Technology 14.17%
Transportation 2.75%
Utilities 1.85%

133 Sold Out Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACURA PHARMACEUTICALS INC COM NEW -1 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW -1 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -11 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS Sold Out 0
AIR INDS GROUP COM NEW -312 Sold Out 0
AIR T INC COM -3 Sold Out 0
ALLIED NEVADA GOLD CORP COM -1 Sold Out 0
AMBASSADORS GROUP INC COM -10 Sold Out 0
ASTEA INTL INC COM NEW Sold Out 0
BANK COMM HLDGS COM Sold Out 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT Sold Out 0
BLACKROCK STRATEGIC MUN TR COM -5 Sold Out 0
BONA FILM GROUP LTD SPONSORED ADS -374 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -10 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
BROADWIND ENERGY INC COM NEW -3 Sold Out 0
CACHE INC COM NEW Sold Out 0
CAPITAL SOUTHWEST CORP COM Sold Out 0
CAPITALA FIN CORP COM -46 Sold Out 0
CHICOPEE BANCORP INC COM Sold Out 0


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