WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,099
New Positions 208
Increased Positions 2,990
Decreased Positions 2,666
Positions with Activity 5,656
Sold Out Positions 160
Total Mkt Value (in $ millions) 261,333

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.04%
Energy 5.07%
Financial 36.11%
Healthcare 8.67%
Services 13.38%
Technology 14.48%
Transportation 2.9%
Utilities 1.92%

5,656 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOUISIANA PAC CORP COM 1,641 -262 (13.77) 100,702
WISDOMTREE TR ASIA PAC EXJP FD 1,640 26 1.62 22,743
WOODWARD INC COM 1,639 -4 (0.21) 34,585
HILL ROM HLDGS INC COM 1,634 -150 (8.38) 32,473
NUVEEN ALL CAP ENE MLP OPPO FD COM 1,633 517 46.38 98,606
AMKOR TECHNOLOGY INC COM 1,633 570 53.67 229,336
AG MTG INVT TR INC COM 1,626 -794 (32.8) 84,036
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 1,623 -245 (13.11) 65,050
LYDALL INC DEL COM 1,619 -52 (3.12) 59,258
CYS INVTS INC COM 1,619 -423 (20.72) 181,466
DEUTSCHE HIGH INCOME OPPORT FD COM 1,618 163 11.24 109,487
POSCO SPONSORED ADR 1,607 -924 (36.52) 26,687
INLAND REAL ESTATE CORP COM NEW 1,606 920 134.28 155,013
LIVEPERSON INC COM 1,605 -506 (23.96) 169,156
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,603 -807 (33.47) 127,962
FIRST TR ISE GLB WIND ENRG ETF COM SHS 1,602 -8,243 (83.72) 136,377
RAIT FINANCIAL TRUST COM NEW 1,602 -367 (18.65) 249,890
ISHARES TR 18 AMT-FREE ETF 1,601 1,588 12,909.09 62,964
THERMON GROUP HLDGS INC COM 1,599 -421 (20.84) 70,900
US ECOLOGY INC COM 1,598 292 22.35 33,934


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