WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,078
New Positions 165
Increased Positions 3,161
Decreased Positions 2,425
Positions with Activity 5,586
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,086

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.29%
Conglomerates 0.19%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.03%
Energy 4.64%
Financial 36.69%
Healthcare 9.12%
Services 13%
Technology 14.08%
Transportation 2.67%
Utilities 1.76%

6,078 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTERN VA BANKSHARES INC COM 16 New 2,578
ANGIES LIST INC COM 16 1.15 2,639
CAMBIUM LEARNING GRP INC COM 16 New 3,805
AMERICAN SCIENCE & ENGR INC COM 16 -12 (42.01) 370
FUSION TELECOMM INTL INC COM NEW 16 10 152.63 7,579
BLACK BOX CORP DEL COM 16 2 11.77 807
TREMOR VIDEO INC COM 16 11 233.62 5,488
CAMDEN NATL CORP COM 16 (1.67) 412
MILLENNIAL MEDIA INC COM 16 1 3.61 9,839
NEWSTAR FINANCIAL INC COM 16 (1.7) 1,448
STONEGATE BK FT LAUDERDALE FLA COM 16 2 16.02 536
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 16 New 1,000
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 16 -9 (36.68) 9,599
FOX CHASE BANCORP INC NEW COM 16 6 65.90 934
SYNTHESIS ENERGY SYS INC COM 16 14 1,000 11,000
ZOGENIX INC COM 16 3 22.95 9,342
BRIDGEPOINT ED INC COM 16 2 11.19 1,630
SPDR INDEX SHS FDS INTL INDS ETF 16 New 520
CLEARFIELD INC COM 16 1 5.06 976
AMERESCO INC CL A 16 1 5.57 2,028