WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,092
New Positions 165
Increased Positions 3,161
Decreased Positions 2,437
Positions with Activity 5,598
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,060

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.31%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.02%
Energy 4.69%
Financial 36.58%
Healthcare 8.99%
Services 12.84%
Technology 14.3%
Transportation 2.76%
Utilities 1.89%

6,092 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 1,696 -126 (6.9) 43,400
MEDASSETS INC COM 1,693 -85 (4.76) 80,578
CHILDRENS PL INC COM 1,689 -343 (16.89) 25,616
TEKLA HEALTHCARE OPPORTUNIT FD SHS 1,689 947 127.78 84,261
GUGGENHEIM STRATEGIC OPP FD COM SBI 1,688 126 8.09 79,977
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 1,688 -739 (30.45) 21,151
NUVEEN TAX ADVANTAGED DIV GRWT COM 1,684 95 6.00 102,011
QIWI PLC SPON ADR REP B 1,683 395 30.65 55,122
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,683 -575 (25.48) 202,313
WEIGHT WATCHERS INTL INC NEW COM 1,683 993 144.14 287,119
THERMON GROUP HLDGS INC COM 1,675 80 5.03 74,464
BOULDER BRANDS INC COM 1,674 80 4.99 176,008
NAVIGANT CONSULTING INC COM 1,672 -80 (4.57) 120,949
ENTRAVISION COMMUNICATIONS CP CL A 1,668 -263 (13.61) 245,245
GAMING & LEISURE PPTYS INC COM 1,667 123 7.96 44,754
ROGERS CORP COM 1,666 -246 (12.86) 23,154
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 1,665 208 14.27 66,619
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,664 59 3.66 132,187
ZELTIQ AESTHETICS INC COM 1,663 1,145 221.22 61,034
DOUBLELINE OPPORTUNISTIC CR FD COM 1,655 540 48.46 67,669