WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,068
New Positions 165
Increased Positions 3,157
Decreased Positions 2,421
Positions with Activity 5,578
Sold Out Positions 133
Total Mkt Value (in $ millions) 254,130

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 3.21%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.09%
Energy 4.13%
Financial 36.76%
Healthcare 9.24%
Services 13.18%
Technology 14.09%
Transportation 2.75%
Utilities 1.88%

6,068 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR FLTG RATE BD ETF 33,098 -8,221 (19.9) 654,373
PLUM CREEK TIMBER CO INC COM 33,030 -17,144 (34.17) 798,789
JABIL CIRCUIT INC COM 32,970 -2,811 (7.86) 1,650,137
NEWPARK RES INC COM PAR $.01NEW 32,965 -13,845 (29.58) 4,662,685
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 32,914 -9,235 (21.91) 1,704,507
EXPEDIA INC DEL COM NEW 32,855 5,310 19.28 268,009
TAYLOR MORRISON HOME CORP CL A 32,847 -8,712 (20.96) 1,707,236
PERKINELMER INC COM 32,816 -8,190 (19.97) 625,070
CHICOS FAS INC COM 32,783 -18,246 (35.76) 2,189,923
LEUCADIA NATL CORP COM 32,496 891 2.82 1,393,480
CDW CORP COM 32,493 4,836 17.49 841,132
AVID TECHNOLOGY INC COM 32,374 -2,618 (7.48) 2,781,280
RESOURCES CONNECTION INC COM 32,296 -7,668 (19.19) 2,037,607
ACI WORLDWIDE INC COM 32,289 6,349 24.48 1,375,158
UMB FINL CORP COM 32,208 11,977 59.20 590,316
PIMCO DYNAMIC CR INCOME FD COM SHS 32,201 1,360 4.41 1,642,914
SWISS HELVETIA FD INC COM 32,167 5,643 21.28 2,703,081
TIFFANY & CO NEW COM 32,121 -3,279 (9.26) 341,644
DIAMOND HILL INVESTMENT GROUP COM NEW 32,105 915 2.93 166,874
SIMPSON MANUFACTURING CO INC COM 31,748 10,464 49.16 894,316