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) 240,151

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.17%
Energy 3.8%
Financial 37.34%
Healthcare 9.04%
Services 13.18%
Technology 13.58%
Transportation 2.49%
Utilities 1.97%

6,153 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIRA PHARMACEUTICALS INC COM 29,077 -9,588 (24.8) 501,758
CORRECTIONS CORP AMER NEW COM NEW 29,062 -7,116 (19.67) 998,350
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 28,981 -2,606 (8.25) 531,755
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 28,927 -734 (2.48) 1,158,004
CROSS CTRY HEALTHCARE INC COM 28,888 -846 (2.84) 2,100,957
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 28,863 22,609 361.51 1,424,643
CDK GLOBAL INC COM 28,836 10,219 54.89 605,160
D R HORTON INC COM 28,785 7,969 38.28 975,098
LEUCADIA NATL CORP COM 28,696 -205 (0.71) 1,383,585
ARTISAN PARTNERS ASSET MGMT IN CL A 28,582 -7,331 (20.41) 689,399
ISHARES MSCI ACWI US ETF 28,559 15,029 111.08 708,141
B/E AEROSPACE INC COM 28,559 418 1.49 607,630
KKR & CO L P DEL COM UNITS 28,499 -3,563 (11.11) 1,457,750
ISHARES U.S. AER&DEF ETF 28,486 2,436 9.35 253,751
REVENUESHARES ETF TR LARGECAP FD 28,471 -2,921 (9.31) 750,608
UMB FINL CORP COM 28,461 -288 (1) 584,406
CADENCE DESIGN SYSTEM INC COM 28,445 6,473 29.46 1,457,956
CF INDS HLDGS INC COM 28,427 4,531 18.96 506,629
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 28,399 7,224 34.11 2,127,300
TORONTO DOMINION BK ONT COM NEW 28,383 6,318 28.63 730,572