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 3,163
Decreased Positions 2,427
Positions with Activity 5,590
Sold Out Positions 134
Total Mkt Value (in $ millions) 254,474

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.06%
Energy 4.54%
Financial 36.75%
Healthcare 8.99%
Services 13.03%
Technology 14.07%
Transportation 2.66%
Utilities 1.81%

6,082 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERVA INC COM 1,748 -284 (13.99) 26,052
XENIA HOTELS & RESORTS INC COM 1,742 1,742 New 79,367
HURON CONSULTING GROUP INC COM 1,740 -1,231 (41.43) 24,513
NUVEEN PA INVT QUALITY MUN FD COM 1,738 15 .89 132,537
DUN & BRADSTREET CORP DEL NEW COM 1,737 -358 (17.09) 14,089
KKR INCOME OPPORTUNITIES FD COM 1,737 79 4.78 109,852
UNION BANKSHARES CORP NEW COM 1,732 102 6.29 73,246
CIRRUS LOGIC INC COM 1,731 -226 (11.56) 51,388
PRECISION DRILLING CORP COM 2010 1,730 260 17.70 272,817
BP PRUDHOE BAY RTY TR UNIT BEN INT 1,727 -201 (10.41) 28,628
BERKSHIRE HILLS BANCORP INC COM 1,727 -91 (5.02) 59,735
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 1,723 -15 (0.89) 108,865
NUVEEN PREMIER MUN INCOME FD COM 1,721 -210 (10.89) 133,436
FARMLAND PARTNERS INC COM 1,721 354 25.94 143,398
UDR INC COM 1,717 -960 (35.86) 52,554
TEEKAY TANKERS LTD CL A 1,716 -138 (7.44) 246,221
ISHARES EMGR MKT INF ETF 1,715 357 26.26 51,983
GRUMA SAB DE CV SPON ADR CL B 1,713 -112 (6.11) 34,023
DOT HILL SYS CORP COM 1,713 158 10.14 280,821
ROCKY MTN CHOCOLATE FACTORY COM 1,713 589 52.43 130,663