WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,149
New Positions 230
Increased Positions 3,740
Decreased Positions 1,959
Positions with Activity 5,699
Sold Out Positions 97
Total Mkt Value (in $ millions) 241,369

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.16%
Energy 4.02%
Financial 37.18%
Healthcare 8.93%
Services 13.13%
Technology 13.63%
Transportation 2.52%
Utilities 1.91%

6,149 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORAMED PHARM INC COM NEW 38 31 477.78 6,500
CREDIT SUISSE AG NASSAU BRH BG CP GRTH ETN 38 38 New 711
DESTINATION XL GROUP INC COM 38 25 194.91 5,798
AMARIN CORP PLC SPONS ADR NEW 38 -6 (13.37) 16,201
ALLIANCE HOLDINGS GP LP COM UNITS LP 37 2 4.87 1,055
ALASKA COMMUNICATIONS SYS GRP COM 37 -7 (15.42) 16,579
CALITHERA BIOSCIENCES INC COM 37 28 320.94 6,554
FOREST CITY ENTERPRISES INC CL B CONV 37 New 1,753
THOMPSON CREEK METALS CO INC COM 36 2 6.89 76,000
HERZFELD CARIBBEAN BASIN FD COM 36 .07 4,408
IDENTIV INC COM NEW 36 New 8,060
SECOND SIGHT MED PRODS INC COM 36 33 1,330.88 3,892
CRAFT BREW ALLIANCE INC COM 36 9 32.65 4,603
VECTRUS INC COM 36 -5 (12.97) 1,456
LEE ENTERPRISES INC COM 35 29 408.58 19,082
RESOURCE AMERICA INC CL A 35 -102 (74.31) 4,529
MANAGED HIGH YIELD PLUS FD INC COM 35 9 33.13 20,084
GUGGENHEIM ENHNCD EQTY INCM FD COM 34 3 9.40 4,572
MAKEMYTRIP LIMITED MAURITIUS SHS 34 -38,006 (99.91) 2,350
ANADARKO PETE CORP TANGIBLE UNIT 34 34 New 758


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