WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,093
New Positions 165
Increased Positions 3,161
Decreased Positions 2,438
Positions with Activity 5,599
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,706

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.31%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.01%
Energy 4.77%
Financial 36.57%
Healthcare 8.95%
Services 12.81%
Technology 14.23%
Transportation 2.77%
Utilities 1.9%

6,093 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTEC INDS INC COM 255 2 .93 5,999
FREQUENCY ELECTRS INC COM 254 -45 (15.02) 19,808
SCANSOURCE INC COM 253 -3 (1.18) 6,462
EAGLE PHARMACEUTICALS INC COM 251 -297 (54.19) 3,852
PACHOLDER HIGH YIELD FD INC COM 251 153 155.13 34,578
EATON VANCE MUNI INCOME TRUST SH BEN INT 250 -229 (47.81) 19,303
NBT BANCORP INC COM 249 9 3.55 10,057
AVIVA PLC ADR 249 -56 (18.35) 14,966
COUSINS PPTYS INC COM 248 105 72.71 25,235
ISHARES FTSE CHINA ETF 248 -31 (11.18) 3,822
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 248 221 822.48 9,317
ABIOMED INC COM 248 78 46.11 3,901
BIOAMBER INC COM 247 -13 (4.93) 28,506
CITI TRENDS INC COM 246 210 585.67 9,949
GLOBAL X FDS GLBX MSCI COLUM 246 38 18.27 21,212
ADVANCED DRAIN SYS INC DEL COM 246 201 445.19 8,505
HERITAGE INS HLDGS INC COM 246 153 164.11 11,959
CHERRY HILL MTG INVT CORP COM 246 -228 (48.15) 13,872
FLUSHING FINL CORP COM 245 -38 (13.41) 12,573
SAFEGUARD SCIENTIFICS INC COM NEW 243 2 .80 13,732