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
ADTRAN INC COM 246 -894 (78.44) 13,407
ALLIANCE FIBER OPTIC PRODS INC COM NEW 245 -579 (70.23) 14,190
GLOBAL X FDS GBLX GLDEXPL NEW 245 145 144.60 24,450
KOPPERS HOLDINGS INC COM 244 94 62.88 13,276
ORMAT TECHNOLOGIES INC COM 244 143 142.45 6,488
BONA FILM GROUP LTD SPONSORED ADS 243 243 New 32,200
STANDARD MTR PRODS INC COM 242 -896 (78.7) 5,889
SAFEGUARD SCIENTIFICS INC COM NEW 242 -331 (57.71) 13,623
NBT BANCORP INC COM 241 .13 9,712
MORGAN STANLEY INDIA INVS FD COM 240 49 25.52 8,776
SECOND SIGHT MED PRODS INC COM 240 240 New 18,124
UBS AG JERSEY BRH LKD ALRN NTGAS 240 12 5.08 7,282
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 239 -686 (74.15) 69,118
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 239 18 8.38 5,098
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 239 -28 (10.56) 4,745
PBF LOGISTICS LP UNIT LTD PTNR 239 -96 (28.67) 10,202
TERRAFORM PWR INC CL A COM 238 82 52.76 6,639
LEXINGTON REALTY TRUST PFD CONV SER C 238 -19 (7.55) 4,895
PIONEER FLOATING RATE TR COM 236 -65 (21.48) 20,105
EXCO RESOURCES INC COM 236 -107 (31.17) 133,839