WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,082
New Positions 165
Increased Positions 3,163
Decreased Positions 2,427
Positions with Activity 5,590
Sold Out Positions 134
Total Mkt Value (in $ millions) 254,474

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.06%
Energy 4.54%
Financial 36.75%
Healthcare 8.99%
Services 13.03%
Technology 14.07%
Transportation 2.66%
Utilities 1.81%

6,082 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMCLAIRE FINL CORP COM New 2
PROSHARES TR PSHS ULT BASMATL New 1
COMMUNITY HEALTH SYS INC NEW RT 012716 -1 (93.41) 3,309
BIOLASE INC COM New 25
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT New 1
MORGAN STANLEY RENMIN/USD ETN New 1
ALEXZA PHARMACEUTICALS INC COM NEW New 40
STEREOTAXIS INC COM NEW New 30
AVALON RARE METALS INC COM -1 (96.15) 200
EQUUS TOTAL RETURN INC COM 5 21
SPDR INDEX SHS FDS INTL ENRGY ETF New 2
PROSHARES TR SHT MSCI NEW New 2
PROSHARES TR II ULTRA SILVER NEW New 1
STARTEK INC COM -1 (96.15) 6
VINA CONCHA Y TORO S A SPONSORED ADR New 1
BARCLAYS BANK PLC IPATH GEMS INDEX New 1
HESKA CORP COM RESTRC NEW New 1
ARADIGM CORP COM NO PAR NEW New 4
POWERSHARES ETF TRUST II GLOB GLD&P ETF -2 (98.17) 2
AMERICAN EAGLE ENERGY CORP COM NEW 20.91 1,706