WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,093
New Positions 165
Increased Positions 3,161
Decreased Positions 2,438
Positions with Activity 5,599
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,699

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.31%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.01%
Energy 4.77%
Financial 36.57%
Healthcare 8.96%
Services 12.81%
Technology 14.23%
Transportation 2.77%
Utilities 1.9%

6,093 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GSI GROUP INC CDA NEW COM NEW 32,949 11,147 51.13 2,215,790
ABB LTD SPONSORED ADR 32,873 1,430 4.55 1,516,271
ROPER TECHNOLOGIES INC COM 32,848 3,107 10.45 185,422
ISHARES TR CORE MSCI EAFE 32,787 17,024 108.00 527,886
BOSTON PROPERTIES INC COM 32,785 -3,154 (8.78) 246,748
POWERSHARES ETF TRUST INTL DIV ACHV 32,767 -7,064 (17.73) 1,779,845
ACI WORLDWIDE INC COM 32,715 6,433 24.48 1,375,158
BOSTON SCIENTIFIC CORP COM 32,687 470 1.46 1,833,278
ANN INC COM 32,656 -2,602 (7.38) 695,258
ISHARES MSCI AC ASIA ETF 32,639 -3,288 (9.15) 477,034
FIRST NIAGARA FINL GP INC COM 32,602 -1,374 (4.04) 3,665,202
ISHARES MSCI SZ CAP ETF 32,571 1,360 4.36 915,949
FIRST TR NASDAQ100 TECH INDEX SHS 32,498 -6,165 (15.95) 724,920
STAPLES INC COM 32,463 -1,181 (3.51) 2,003,896
WABCO HLDGS INC COM 32,447 3,026 10.29 246,016
ENERSYS COM 32,304 1,207 3.88 472,694
DELEK US HLDGS INC COM 32,296 -28,649 (47.01) 857,791
WESTERN REFNG INC COM 32,227 30,243 1,524.73 703,331
DIAMOND HILL INVESTMENT GROUP COM NEW 32,213 918 2.93 166,874
BIG LOTS INC COM 32,177 -24,473 (43.2) 704,868


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