WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,072
New Positions 165
Increased Positions 3,158
Decreased Positions 2,424
Positions with Activity 5,582
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,051

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.04%
Energy 4.29%
Financial 36.71%
Healthcare 9.15%
Services 13.1%
Technology 14.2%
Transportation 2.74%
Utilities 1.86%

6,072 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATRIOT NATL INC COM 8,049 8,049 New 451,660
APOLLO COML REAL EST FIN INC COM 8,047 4,782 146.46 479,267
PARK STERLING CORP COM 8,041 -82 (1.01) 1,094,026
PIMCO ETF TR INV GRD CRP BD 8,027 3,039 60.94 79,632
LIBERTY PPTY TR SH BEN INT 8,019 637 8.62 236,838
CBL & ASSOC PPTYS INC COM 8,011 1,253 18.54 498,524
CONNECTONE BANCORP INC NEW COM 8,007 2,042 34.24 373,810
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 8,005 887 12.46 369,565
DELTA APPAREL INC COM 7,999 2,999 59.98 617,715
FREESCALE SEMICONDUCTOR LTD SHS 7,989 -2,291 (22.29) 199,568
UNIVERSAL ELECTRS INC COM 7,972 176 2.26 153,743
MACERICH CO COM 7,957 -9,150 (53.48) 101,914
TENNECO INC COM 7,933 -2,190 (21.64) 158,255
COVENANT TRANSN GROUP INC CL A 7,919 -16,444 (67.5) 332,730
CEMPRA INC COM 7,915 -1,697 (17.65) 191,550
BELDEN INC COM 7,912 4,966 168.60 125,222
TORTOISE ENERGY INFRSTRCTR CP COM 7,889 2,028 34.61 216,250
ISHARES MRNING SM CP ETF 7,879 1,488 23.29 63,824
QUAKER CHEM CORP COM 7,876 609 8.38 98,242
SUPERVALU INC COM 7,855 3,839 95.58 854,688