WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,152
New Positions 230
Increased Positions 3,742
Decreased Positions 1,960
Positions with Activity 5,702
Sold Out Positions 97
Total Mkt Value (in $ millions) 246,027

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 4%
Financial 37.21%
Healthcare 8.99%
Services 13.1%
Technology 13.62%
Transportation 2.51%
Utilities 1.96%

6,152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEVELAND BIOLABS INC COM NEW 1 -1 (56) 231
ARCA BIOPHARMA INC COM NEW 1 1 16,666.67 1,006
BALLARD PWR SYS INC NEW COM 1 New 669
TARENA INTL INC ADR 1 New 100
VERICEL CORP COM 1 68.79 265
FIRST MARBLEHEAD CORP COM NEW 1 -1 (41.1) 215
TRANSGLOBE ENERGY CORP COM 1 .40 252
PARAMOUNT GOLD NEV CORP COM 1 1 New 625
PROVECTUS BIOPHARMACEUTICALS I COM 1 New 2,001
GENER8 MARITIME INC COM 1 1 New 62
STRATUS PPTYS INC COM NEW 1 1 172.22 49
CYTOSORBENTS CORP COM NEW 1 -2 (73.68) 120
SMITH MICRO SOFTWARE INC COM 1 New 1,001
CODE REBEL CORP COM 1 1 New 54
EASTMAN KODAK CO WT EXP 090318 1 (11.82) 291
SUNLINK HEALTH SYSTEMS INC COM 1 New 453
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 1 New 130
MFS HIGH YIELD MUN TR SH BEN INT 1 -86 (99.16) 170
LIGHTPATH TECHNOLOGIES INC CL A NEW 1 New 437
ROCK CREEK PHARMACEUTICALS INC COM NEW 1 (33.82) 720


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