WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,077

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.54%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.12%
Energy 5.03%
Financial 34.97%
Healthcare 9.01%
Services 13.65%
Technology 14.45%
Transportation 3.14%
Utilities 2.08%

5,550 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHENANDOAH TELECOMMUNICATIONS COM 235 63 36.49 7,425
1ST SOURCE CORP COM 235 -349 (59.78) 6,787
ARES MULTI STRATEGY CR FD INC COM 234 -2 (0.81) 11,706
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 234 -15 (6.16) 7,990
NEURALSTEM INC COM 233 146 168.07 84,566
GRAHAM CORP COM 232 14 6.44 8,264
LMP CORPORATE LN FD INC COM 232 -64 (21.56) 20,587
AGENUS INC COM NEW 232 -8 (3.4) 56,185
ALLIANCEBERNSTEIN NATL MUNI IN COM 232 -5 (2.02) 16,967
SKILLED HEALTHCARE GROUP INC CL A 232 -28 (10.62) 26,000
STMICROELECTRONICS N V NY REGISTRY 231 165 250.01 30,202
ROSETTA STONE INC COM 231 -287 (55.43) 22,175
GASTAR EXPL INC NEW COM 231 -49 (17.45) 91,473
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 230 -23 (9.09) 14,344
HARMONY GOLD MNG LTD SPONSORED ADR 229 1 .42 118,809
RESOURCE CAP CORP COM 229 -20 (7.91) 43,078
POWERSHARES ETF TRUST CLEANTECH PORT 229 -6 (2.66) 7,811
BEL FUSE INC CL B 229 27 13.57 8,318
PIMCO STRATEGIC INCOME FD INC COM 228 -50 (18.12) 23,500
TAHOE RES INC COM 228 -7 (3.1) 16,325


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