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) 258,373

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.3%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5%
Energy 4.74%
Financial 36.57%
Healthcare 8.98%
Services 12.83%
Technology 14.27%
Transportation 2.75%
Utilities 1.89%

6,092 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULT SEMICDT -10 (99.01) 1
SPDR INDEX SHS FDS RUSS NOMURA PR New 2
ISHARES TR GLBL INFL-LKD BD New 2
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 100 2
INTELLIPHARMACEUTICS INTL INC COM 3.85 27
EDGEWATER TECHNOLOGY INC COM 8.33 13
PROSHARES TR PSHS ULTRA UTIL -9 (99.01) 1
METALICO INC COM New 261
BARCLAYS BK PLC IPATH GEMS ASIA8 New 2
AMCON DISTRG CO COM NEW New 1
CASI PHARMACEUTICALS INC COM New 62
CRESUD SA COMERCIAL WT EXP 052215 New 19,640
OI S.A. SPN ADR NEW (55) 36
CHINA EASTN AIRLS LTD SPON ADR CL H New 2
MARKET VECTORS ETF TR MUN BD CLOSED -4 (98.04) 3
TANZANIAN ROYALTY EXPL CORP COM New 250
GRUPO AEROPORTUARIO CTR NORTE SPON ADR New 2
DIGITAL PWR CORP COM New 78
BANRO CORP COM New 206
CARTESIAN INC COM New 20