WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,092
New Positions 165
Increased Positions 3,161
Decreased Positions 2,437
Positions with Activity 5,598
Sold Out Positions 134
Total Mkt Value (in $ millions) 257,923

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 5.02%
Energy 4.73%
Financial 36.61%
Healthcare 8.95%
Services 12.85%
Technology 14.2%
Transportation 2.76%
Utilities 1.91%

6,092 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMATRON INTL INC COM 18 -5 (19.97) 2,200
WILLIAMS CLAYTON ENERGY INC COM 18 -143 (88.66) 353
FIRST DEFIANCE FINL CORP COM 18 3 16.30 521
WAYSIDE TECHNOLOGY GROUP INC COM 18 New 1,001
AMERICAN NATL BANKSHARES INC COM 18 7 70.30 797
PCM FUND INC COM 18 (0.06) 1,700
TITAN MACHY INC COM 18 3 17.74 1,341
NATIONAL BK GREECE S A SPN ADR REP 1 SH 18 15 615.53 14,332
STONERIDGE INC COM 18 3 17.41 1,538
ITT EDUCATIONAL SERVICES INC COM 18 -59 (76.86) 7,115
LAKES ENTMNT INC COM NEW 18 New 2,000
KVH INDS INC COM 17 -2 (9.96) 1,365
ZIX CORP COM 17 2 10.12 3,798
HINGHAM INSTN SVGS MASS COM 17 17 New 153
ADMA BIOLOGICS INC COM 17 17 New 2,000
POWERSECURE INTL INC COM 17 -45 (72.19) 1,182
TELECOM ITALIA S P A NEW SPON ADR SVGS 17 -30 (63.99) 1,788
MILLENNIAL MEDIA INC COM 17 1 3.61 9,839
FULL CIRCLE CAP CORP COM 17 -69 (80.25) 4,800
CALITHERA BIOSCIENCES INC COM 17 5 41.55 1,557


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