WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

6,069 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANSOURCE INC COM 244 -3 (1.18) 6,462
EATON VANCE MUNI INCOME TRUST SH BEN INT 244 -224 (47.81) 19,303
NEUBERGER BERMAN HGH YLD FD COM 244 -18 (6.98) 21,625
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 243 243 New 1,878
IMMUNOMEDICS INC COM 243 125 106.03 118,675
XENOPORT INC COM 242 -65 (21.16) 33,144
HARTE-HANKS INC COM 242 6 2.57 51,545
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 240 73 43.56 9,498
BELLATRIX EXPLORATION LTD COM 239 -7 (2.88) 122,663
LANDS END INC NEW COM 238 74 44.91 10,110
CHARLES & COLVARD LTD COM 238 -12 (4.86) 165,407
PETROBRAS ARGENTINA S A SPONS ADR 238 -3 (1.12) 35,782
CITI TRENDS INC COM 237 202 585.67 9,949
ADVANCED DRAIN SYS INC DEL COM 237 193 445.19 8,505
ASTEC INDS INC COM 236 2 .93 5,999
URBAN EDGE PPTYS COM 236 -810 (77.45) 10,982
MIDDLESEX WATER CO COM 235 47 24.77 10,348
ISHARES ALL PERU CAP ETF 235 27 12.94 8,718
BLACKROCK MUNIVEST FD II INC COM 234 -69 (22.77) 15,566
SUPPORT COM INC COM 234 30 14.82 193,541


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