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
BASSETT FURNITURE INDS INC COM 275 -168 (37.91) 8,108
POWERSHARES ETF TRUST CLEANTECH PORT 274 7 2.60 9,000
SPDR SERIES TRUST RUSSELL 1000 ETF 273 New 2,792
SUSQUEHANNA BANCSHARES INC PA COM 272 -13 (4.43) 19,193
GENESIS HEALTHCARE INC CL A COM 272 218 407.18 42,836
COUSINS PPTYS INC COM 271 114 72.71 25,235
KINDER MORGAN INC DEL WT EXP 052517 271 -21 (7.27) 107,457
DIGITAL ALLY INC COM NEW 271 271 2,030,300 20,304
GUGGENHEIM CR ALLOCATION FD COM 270 4 1.43 11,841
WESTERN ASST MN PRT FD INC COM 270 -53 (16.55) 17,951
GALENA BIOPHARMA INC COM 270 30 12.73 160,451
SUPPORT COM INC COM 269 35 14.82 193,541
FLUSHING FINL CORP COM 267 -41 (13.41) 12,573
MACKINAC FINL CORP COM 267 267 New 25,314
IRIDEX CORP COM 266 13 5.20 32,400
ISHARES AUSTRIA CAPD ETF 266 -85 (24.14) 16,601
ARBOR RLTY TR INC COM 265 -711 (72.8) 39,741
GLOBAL X FDS GLBX MSCI NORW 265 112 73.14 21,864
SAFEGUARD SCIENTIFICS INC COM NEW 265 2 .80 13,732
BANK OF MARIN BANCORP COM 264 9 3.52 5,173