WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,073
New Positions 165
Increased Positions 3,159
Decreased Positions 2,424
Positions with Activity 5,583
Sold Out Positions 133
Total Mkt Value (in $ millions) 250,258

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 3.18%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.08%
Energy 4.18%
Financial 36.86%
Healthcare 9.15%
Services 13.14%
Technology 14.2%
Transportation 2.68%
Utilities 1.86%

6,073 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISORAY INC COM 14 New 10,000
CLOUD PEAK ENERGY INC COM 14 -2 (12.18) 4,220
LIMELIGHT NETWORKS INC COM 14 1 9.73 3,811
AEP INDS INC COM 14 1 11.30 266
VOCERA COMMUNICATIONS INC COM 14 2 13.18 1,185
ENDEAVOUR SILVER CORP COM 14 New 10,182
TOKAI PHARMACEUTICALS INC COM 14 14 New 1,023
CITIZENS & NORTHN CORP COM 14 2 18.89 686
SOUTHCOAST FINANCIAL CORP COM 13 New 1,456
ISHARES RUS TP200 VL ETF 13 .32 312
REPUBLIC BANCORP KY CL A 13 2 15.22 530
AMERESCO INC CL A 13 1 5.57 2,028
FREIGHTCAR AMER INC COM 13 1 9.17 726
EMERALD OIL INC COM PAR 0.001 13 -12 (47.94) 7,566
ATLAS FINANCIAL HOLDINGS INC SHS NEW 13 1 9.33 703
GUARANTY BANCORP DEL COM NEW 13 2 17.66 806
MIND C T I LTD ORD 13 13 473,200 4,733
FIVE9 INC COM 13 10 354.42 2,572
SAPIENS INTL CORP N V SHS NEW 13 1 8.88 1,238
PACIFIC CONTINENTAL CORP COM 13 -57 (81.22) 983


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