WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,098
New Positions 208
Increased Positions 2,989
Decreased Positions 2,666
Positions with Activity 5,655
Sold Out Positions 160
Total Mkt Value (in $ millions) 258,350

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.32%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.06%
Energy 5.07%
Financial 36.19%
Healthcare 8.65%
Services 13.37%
Technology 14.42%
Transportation 2.88%
Utilities 1.9%

5,655 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF MARIN BANCORP COM 249 .04 4,997
BOB EVANS FARMS INC COM 248 -22 (8.09) 5,519
CAPITOL FED FINL INC COM 248 82 49.21 20,673
ASTEC INDS INC COM 247 .14 5,944
ASA GOLD AND PRECIOUS MTLS LMT SHS 247 -73 (22.82) 22,572
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 245 -112 (31.41) 6,332
APPROACH RESOURCES INC COM 245 -133 (35.23) 28,865
HARMONY GOLD MNG LTD SPONSORED ADR 245 14 6.16 126,125
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 244 56 29.59 21,712
EXCO RESOURCES INC COM 244 -110 (31.17) 133,839
PREFERRED APT CMNTYS INC COM 243 -14 (5.32) 22,719
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 241 -28 (10.56) 4,745
LEXINGTON REALTY TRUST PFD CONV SER C 241 -20 (7.55) 4,895
ISHARES ALL PERU CAP ETF 241 -93 (27.75) 7,719
MARINEMAX INC COM 241 206 578.45 11,269
SAFEGUARD SCIENTIFICS INC COM NEW 241 -329 (57.71) 13,623
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 241 -41 (14.63) 7,158
ALON USA PARTNERS LP UT LTDPART INT 239 -760 (76.1) 11,347
CELLADON CORP COM 238 16 7.34 94,791
ISHARES DEVSMCP EXNA ETF 237 -61 (20.55) 5,103