WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,093
New Positions 165
Increased Positions 3,161
Decreased Positions 2,438
Positions with Activity 5,599
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,706

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.31%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.01%
Energy 4.77%
Financial 36.57%
Healthcare 8.95%
Services 12.81%
Technology 14.23%
Transportation 2.77%
Utilities 1.9%

6,093 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 8,050 1,930 31.53 173,149
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 8,045 575 7.70 113,128
RYDEX ETF TRUST GUG RUSS1000 EQL 8,027 328 4.26 150,294
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 8,012 887 12.46 369,565
CYANOTECH CORP COM PAR $0.02 8,008 New 875,150
UNIVERSAL ELECTRS INC COM 7,965 176 2.26 153,743
SANDSTORM GOLD LTD COM NEW 7,961 -2,526 (24.08) 2,362,427
SINCLAIR BROADCAST GROUP INC CL A 7,958 2,123 36.37 260,675
PEARSON PLC SPONSORED ADR 7,913 6,546 478.98 378,963
CRITEO S A SPONS ADS 7,901 3,965 100.76 161,178
MADISON SQUARE GARDEN CO CL A 7,871 -1,334 (14.49) 91,562
MTS SYS CORP COM 7,867 2,016 34.45 116,018
BERKLEY W R CORP COM 7,864 -473 (5.68) 158,892
CENOVUS ENERGY INC COM 7,842 -31 (0.39) 451,998
EATON VANCE TX ADV GLBL DIV FD COM 7,840 -782 (9.07) 440,688
PROSHARES TR S&P 500 DV ARIST 7,836 4,925 169.19 153,978
TELEFONICA BRASIL SA SPONSORED ADR 7,835 913 13.19 537,770
VORNADO RLTY TR SH BEN INT 7,831 -2,128 (21.37) 76,576
FIRST TR ENERGY INCOME & GRW COM 7,819 201 2.64 220,491
MOVADO GROUP INC COM 7,805 -1,128 (12.63) 277,370