WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,153
New Positions 230
Increased Positions 3,743
Decreased Positions 1,960
Positions with Activity 5,703
Sold Out Positions 97
Total Mkt Value (in $ millions) 245,657

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 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 3.91%
Financial 37.27%
Healthcare 9.02%
Services 13.14%
Technology 13.59%
Transportation 2.5%
Utilities 1.96%

6,153 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CODE REBEL CORP COM 1 1 New 54
MERUS LABS INTL INC NEW COM 1 New 400
OTELCO INC CL A NEW 1 (0.83) 120
ROCK CREEK PHARMACEUTICALS INC COM NEW 1 (33.82) 720
AUDIOCODES LTD ORD 1 1 New 200
JAVELIN MTG INVT CORP COM 1 1 101
DYNEGY INC NEW DEL WT EXP 100217 1 (8.82) 279
NORTHERN DYNASTY MINERALS LTD COM NEW 1 -1 (47.37) 2,000
THE ONE GROUP HOSPITALITY INC COM 1 1 New 200
EASTMAN KODAK CO WT EXP 090318 1 (9.7) 298
SEQUANS COMMUNICATIONS S A SPONSORED ADS 1 New 600
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 1 1 New 500
MATTERSIGHT CORP COM 1 New 99
OI S.A. SPN ADR PFD NEW 1 -1 (55.54) 775
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 1 New 130
ALAMOS GOLD INC COM 1 New 100
ABENGOA SA SP ADR REP B 1 New 100
ULTRAPETROL BAHAMAS LTD COM 1 (6.96) 1,070
AKERS BIOSCIENCES INC COM 1 New 200
DEX MEDIA INC NEW COM 1 23.44 2,212


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