WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,035
New Positions 200
Increased Positions 2,496
Decreased Positions 3,041
Positions with Activity 5,537
Sold Out Positions 99
Total Mkt Value (in $ millions) 239,931

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 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.21%
Energy 4.89%
Financial 34.94%
Healthcare 9.37%
Services 13.77%
Technology 14.16%
Transportation 3.07%
Utilities 2.13%

6,035 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL B 1,430 86 6.44 99,025
ARRAY BIOPHARMA INC COM 1,425 -442 (23.67) 198,980
GILDAN ACTIVEWEAR INC COM 1,423 424 42.42 24,376
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1,413 5 .39 16,122
PROVIDENT FINL SVCS INC COM 1,410 649 85.30 81,232
AVIAT NETWORKS INC COM 1,408 -194 (12.09) 1,099,978
DCT INDUSTRIAL TRUST INC COM NEW 1,407 -62 (4.25) 37,270
CENTRAL GARDEN & PET CO CL A NON-VTG 1,406 -1,347 (48.92) 154,486
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 1,404 95 7.25 55,000
CONTAINER STORE GROUP INC COM 1,403 -486 (25.72) 77,025
USA TECHNOLOGIES INC COM NO PAR 1,399 -56 (3.88) 710,284
FLEXSHARES TR IBOXX 5YR TRGT 1,399 73 5.54 55,565
NEUBERGER BERMAN INTER MUNI FD COM 1,395 -82 (5.52) 86,640
KINROSS GOLD CORP COM NO PAR 1,394 -142 (9.23) 411,145
SP PLUS CORP COM 1,384 220 18.87 61,985
HUDSON PAC PPTYS INC COM 1,383 510 58.39 42,766
TANDY LEATHER FACTORY INC COM 1,382 63 4.74 161,817
NUVEEN TAX ADVANTAGED DIV GRWT COM 1,381 -933 (40.32) 87,296
SFX ENTMT INC COM 1,378 -171 (11.05) 418,701
FIRST FINL BANCORP OH COM 1,375 -76 (5.23) 83,251