WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 246,133

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.08%
Energy 5.11%
Financial 35.01%
Healthcare 9.28%
Services 13.53%
Technology 14.33%
Transportation 3.11%
Utilities 2.02%

6,055 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROCHINA CO LTD SPONSORED ADR 1,621 -123 (7.03) 14,500
HILL ROM HLDGS INC COM 1,619 -302 (15.71) 35,444
UNION BANKSHARES CORP NEW COM 1,618 21 1.33 67,719
FULLER H B CO COM 1,616 -307 (15.95) 36,730
PANHANDLE OIL AND GAS INC CL A 1,613 -2,069 (56.19) 68,538
GENOMIC HEALTH INC COM 1,612 3 .16 51,475
COTY INC COM CL A 1,611 40 2.55 80,369
MARKET VECTORS ETF TR MKTVEC LMUNETF 1,609 48 3.09 81,238
RYDEX ETF TRUST GUG S&P SC600 PV 1,605 -1,486 (48.07) 25,440
PENN WEST PETE LTD NEW COM 1,602 15 .96 687,391
KONA GRILL INC COM 1,598 5 .33 73,959
CADIZ INC COM NEW 1,592 -46 (2.8) 138,539
SCHWAB STRATEGIC TR US MID-CAP ETF 1,591 394 32.91 39,037
TOWER SEMICONDUCTOR LTD SHS NEW 1,590 -3 (0.2) 121,859
SWIFT ENERGY CO COM 1,587 -1,549 (49.39) 336,958
PIMCO ETF TR 1-3YR USTREIDX 1,585 -494 (23.76) 31,183
AVIAT NETWORKS INC COM 1,584 -218 (12.09) 1,099,978
GABELLI HLTHCARE & WELLNESS TR SHS 1,576 535 51.39 151,974
PIMCO ETF TR 25YR+ ZERO U S 1,575 -5,543 (77.87) 13,144
DOMINION RES INC VA NEW CRP UNIT 2014 A 1,575 1,575 New 29,791


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