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%

5,556 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BACTERIN INTL HLDGS INC COM NEW 12 -76 (86.83) 4,550
REPUBLIC BANCORP KY CL A 11 -6 (35.04) 458
TRANSATLANTIC PETROLEUM LTD SHS NEW 11 1.73 1,761
ELDORADO RESORTS INC COM 11 2 19.51 2,689
NYMOX PHARMACEUTICAL CORP COM 11 -1 (11.02) 24,230
MARKET VECTORS ETF TR BNK & BROKERAG 11 11 New 208
VISHAY PRECISION GROUP INC COM 11 -5 (30.65) 654
MERCHANTS BANCSHARES COM 11 -10 (47.78) 388
AMERICAN NATL BANKSHARES INC COM 11 -6 (35.24) 465
VSE CORP COM 11 -20 (64.37) 191
CHASE CORP COM 11 -6 (35) 312
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 11 -65 (85.27) 259
BALDWIN & LYONS INC CL B 11 -8 (42.95) 429
DBX ETF TR ALL CHINA EQT 11 11 New 325
CARBONITE INC COM 11 -6 (35.4) 814
OPPENHEIMER HLDGS INC CL A NON VTG 11 -6 (35.17) 470
REIS INC COM 11 -7 (38.48) 446
NATIONAL INTERSTATE CORP COM 11 -4 (24.95) 379
HERON THERAPEUTICS INC COM 11 -3 (20.97) 1,172
TRISTATE CAP HLDGS INC COM 11 -6 (35.33) 1,016


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