WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,037
New Positions 200
Increased Positions 2,496
Decreased Positions 3,043
Positions with Activity 5,539
Sold Out Positions 99
Total Mkt Value (in $ millions) 242,966

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.52%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.25%
Energy 4.78%
Financial 34.95%
Healthcare 9.38%
Services 13.81%
Technology 14.19%
Transportation 3.1%
Utilities 2.14%

5,539 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN NATL BANKSHARES INC COM 10 -6 (35.24) 465
TRISTATE CAP HLDGS INC COM 10 -6 (35.33) 1,016
VERSAR INC COM 10 10 New 3,400
ISHARES TR A RATE CP BD ETF 10 6 157.90 196
ZOGENIX INC COM 10 -4 (29.69) 7,552
RUBICON TECHNOLOGY INC COM 10 -3 (20.49) 2,553
GLOBAL INDEMNITY PLC SHS 10 -10 (50.46) 377
BALDWIN & LYONS INC CL B 10 -8 (42.95) 429
MCCLATCHY CO CL A 10 -618 (98.37) 3,859
OCEANFIRST FINL CORP COM 10 -10 (49.51) 618
NATIONAL INTERSTATE CORP COM 10 -3 (24.95) 379
GENOCEA BIOSCIENCES INC COM 10 -68 (87) 1,180
PENNS WOODS BANCORP INC COM 10 -8 (42.82) 223
CATCHMARK TIMBER TR INC CL A 10 -1 (12.22) 876
OCLARO INC COM NEW 10 -3 (24.04) 6,757
KRANESHARES TR CSI CHI INTERNET 10 10 New 300
BANKFINANCIAL CORP COM 10 -20 (66.17) 858
OLYMPIC STEEL INC COM 10 -46 (82.29) 719
REIS INC COM 10 -6 (38.48) 446
NEOGENOMICS INC COM NEW 10 2 25 2,500