WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,091
New Positions 165
Increased Positions 3,161
Decreased Positions 2,436
Positions with Activity 5,597
Sold Out Positions 134
Total Mkt Value (in $ millions) 258,354

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.29%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.99%
Energy 4.69%
Financial 36.55%
Healthcare 9.03%
Services 12.83%
Technology 14.31%
Transportation 2.75%
Utilities 1.91%

6,091 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEARFIELD INC COM 15 1 5.06 976
LOXO ONCOLOGY INC COM 15 13 597.62 1,172
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 15 -8 (35.07) 500
NEWSTAR FINANCIAL INC COM 15 (1.7) 1,448
JAMES HARDIE INDS PLC SPONSORED ADR 15 7 78.69 218
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 15 -3,277 (99.55) 1,101
AMERESCO INC CL A 15 1 5.57 2,028
CITIGROUP INC NEW CTRAKS ETN MILLR 15 15 New 599
ASIA TIGERS FD INC COM 15 -24 (62.24) 1,271
IPASS INC COM 15 -2 (12.96) 13,500
AMERICAN SCIENCE & ENGR INC COM 15 -11 (42.01) 370
CUTERA INC COM 15 -685 (97.92) 976
USA TRUCK INC COM 15 1 10.20 616
ON DECK CAP INC COM 14 -1 (4.76) 1,000
HAWAIIAN TELCOM HOLDCO INC COM 14 2 17.31 576
MEDGENICS INC COM NEW 14 -41 (73.94) 1,850
CALITHERA BIOSCIENCES INC COM 14 4 41.55 1,557
KOSMOS ENERGY LTD SHS 14 -4 (21.56) 1,615
COMSTOCK MNG INC COM 14 New 20,000
CORMEDIX INC COM 14 14 New 2,000