WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 256,102

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.4%
Conglomerates 0.23%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.1%
Energy 4.75%
Financial 36.07%
Healthcare 8.91%
Services 13.55%
Technology 14.31%
Transportation 2.97%
Utilities 1.92%

5,666 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW CRP UNIT 2013 A 1,617 -8,322 (83.73) 28,944
KAYNE ANDERSON ENERGY DEV CO COM 1,616 -101 (5.88) 55,219
TRINET GROUP INC COM 1,616 505 45.50 45,849
CYS INVTS INC COM 1,615 -422 (20.72) 181,466
EQUITY ONE COM 1,613 105 6.99 60,843
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 1,611 -19,209 (92.26) 101,230
VANGUARD WORLD FD MEGA CAP VAL ETF 1,610 146 10.00 27,078
GLOBAL X FDS SILVER MNR ETF 1,610 347 27.50 183,796
MEDASSETS INC COM 1,608 -1,158 (41.86) 84,605
NUVEEN ALL CAP ENE MLP OPPO FD COM 1,603 508 46.38 98,606
ISHARES TR 18 AMT-FREE ETF 1,600 1,588 12,909.09 62,964
COMFORT SYS USA INC COM 1,597 35 2.24 78,646
GOPRO INC CL A 1,597 -220 (12.09) 37,406
BOULDER BRANDS INC COM 1,593 463 40.94 167,645
ENANTA PHARMACEUTICALS INC COM 1,590 776 95.27 50,724
NATURAL RESOURCE PARTNERS L P COM UNIT L P 1,589 -11 (0.69) 232,030
HEICO CORP NEW CL A 1,585 272 20.71 31,880
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,581 -20 (1.27) 65,243
HILL ROM HLDGS INC COM 1,579 -144 (8.38) 32,473
SPDR INDEX SHS FDS S&P GBLINF ETF 1,579 -150 (8.68) 32,577