WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,073
New Positions 165
Increased Positions 3,159
Decreased Positions 2,424
Positions with Activity 5,583
Sold Out Positions 133
Total Mkt Value (in $ millions) 253,132

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.07%
Energy 4.26%
Financial 36.74%
Healthcare 9.21%
Services 13.08%
Technology 14.18%
Transportation 2.73%
Utilities 1.86%

6,073 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE NEW YORK MUN INC FD COM 263 173 189.80 18,550
ARBOR RLTY TR INC COM 263 -704 (72.8) 39,741
NUVEEN REAL ESTATE INCOME FD COM 262 -18 (6.4) 24,861
TRANSALTA CORP COM 261 -69 (20.9) 39,542
SUPPORT COM INC COM 261 34 14.82 193,541
GENERAL PHYSICS CORP COM 261 257 6,755.47 56,352
UNITED STS GASOLINE FD LP UNITS 260 82 46.26 7,212
MARINEMAX INC COM 260 54 26.19 14,220
FLUSHING FINL CORP COM 259 -40 (13.41) 12,573
GALENA BIOPHARMA INC COM 258 29 12.73 160,451
GLOBAL X FDS GLBX MSCI NORW 257 109 73.14 21,864
TERRAFORM PWR INC CL A COM 257 49 23.63 8,208
CIRCOR INTL INC COM 255 11 4.60 5,277
BARCLAYS BK PLC BARC ETN EUR50 255 159 167.11 2,201
BELLATRIX EXPLORATION LTD COM 254 -8 (2.88) 122,663
COUSINS PPTYS INC COM 252 106 72.71 25,235
ORMAT TECHNOLOGIES INC COM 251 -8 (2.93) 6,298
CENTRAL SECS CORP COM 248 -644 (72.17) 12,018
ZENDESK INC COM 248 233 1,535.21 11,888
EATON VANCE MUNI INCOME TRUST SH BEN INT 248 -227 (47.81) 19,303


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