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
FUEL TECH INC COM New 201
BIOTIME INC WT EXP 100118 (2.83) 240
DBV TECHNOLOGIES S A SPONSORED ADR -747 (99.94) 19
CORDIA BANCORP INC COM New 107
CENTRAL FED CORP COM NEW New 301
LIGHTPATH TECHNOLOGIES INC CL A NEW New 437
QUEST RESOURCE HLDG CORP COM (42.11) 374
COLLABRX INC COM New 500
PROSHARES TR PSHS CONSMRGOODS New 4
FIRST FNDTN INC COM New 20
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -6 (93.66) 128
API TECHNOLOGIES CORP COM NEW New 167
ALERE INC PERP PFD CONV SE New 1
AMERISERV FINL INC COM (3.85) 100
PACIFIC DRILLING SA LUXEMBOURG REG SHS New 82
HUDSON GLOBAL INC COM New 144
CAS MED SYS INC COM PAR $0.004 New 250
HARRIS & HARRIS GROUP INC COM New 121
UNI PIXEL INC COM NEW New 100
DELCATH SYS INC COM NEW New 344


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