WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,083
New Positions 165
Increased Positions 3,163
Decreased Positions 2,429
Positions with Activity 5,592
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,992

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 3.28%
Consumer/Non-Cyclical 4.94%
Energy 4.57%
Financial 36.77%
Healthcare 8.99%
Services 13.03%
Technology 14.08%
Transportation 2.67%
Utilities 1.83%

6,083 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA DISTANCE ED HLDGS LTD SPONS ADR 1,642 819 99.62 101,648
GAMING & LEISURE PPTYS INC COM 1,640 121 7.96 44,754
PARAMOUNT GROUP INC COM 1,627 313 23.80 91,116
KCG HLDGS INC CL A 1,625 233 16.70 130,113
ROUSE PPTYS INC COM 1,621 -151 (8.53) 96,818
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 1,614 -610 (27.42) 357,006
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1,612 162 11.16 17,861
WINDSTREAM HLDGS INC COM NEW 1,611 204 14.46 260,298
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 1,608 525 48.55 97,072
NUVEEN TAX ADVANTAGED DIV GRWT COM 1,603 91 6.00 102,011
GUGGENHEIM STRATEGIC OPP FD COM SBI 1,602 120 8.09 79,977
DOUBLELINE OPPORTUNISTIC CR FD COM 1,592 520 48.46 67,669
SPDR INDEX SHS FDS S&P GBLINF ETF 1,591 64 4.22 33,953
ABENGOA YIELD PLC ORD SHS 1,588 651 69.45 50,164
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 1,588 -375 (19.09) 68,385
MACROGENICS INC COM 1,587 901 131.55 44,984
HANOVER INS GROUP INC COM 1,586 31 1.96 21,029
HEICO CORP NEW CL A 1,586 32 2.03 32,527
INDEPENDENT BANK CORP MICH COM NEW 1,580 65 4.31 118,207
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 1,579 172 12.20 116,468