WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,035
New Positions 200
Increased Positions 2,496
Decreased Positions 3,041
Positions with Activity 5,537
Sold Out Positions 99
Total Mkt Value (in $ millions) 239,931

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.21%
Energy 4.89%
Financial 34.94%
Healthcare 9.37%
Services 13.77%
Technology 14.16%
Transportation 3.07%
Utilities 2.13%

5,537 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S GLOBAL INVS INC CL A 7 .05 2,201
HALLMARK FINL SVCS INC EC COM NEW 7 -6 (45.29) 650
PRGX GLOBAL INC COM NEW 7 -4 (35.42) 1,382
INTEVAC INC COM 7 -4 (35.27) 1,101
CORCEPT THERAPEUTICS INC COM 7 -5 (41.59) 2,454
BRT RLTY TR SH BEN INT NEW 7 .10 1,001
ENTERPRISE BANCORP INC MASS COM 7 -4 (35.08) 346
NORCRAFT COS INC COM 7 -4 (35.16) 343
INSTALLED BLDG PRODS INC COM 7 -5 (39.94) 394
VERASTEM INC COM 7 -22 (75.87) 963
AGILYSYS INC COM 7 -4 (35.15) 677
PIMCO ETF TR GB ADV INF BD AC 7 7 New 154
ESCALADE INC COM 7 -4 (35.27) 457
UNWIRED PLANET INC NEW COM 7 -3 (33.07) 7,054
BIOLASE INC COM 7 7 10,720 2,705
SPDR SERIES TRUST BRC ISSUER SCORD 7 -304 (97.84) 201
UR ENERGY INC COM 7 7 New 8,800
HOEGH LNG PARTNERS LP COM UNIT LTD 7 7 New 300
TOWN SPORTS INTL HLDGS INC COM 7 -230 (97.22) 1,000
ALIMERA SCIENCES INC COM 7 -4 (35.37) 1,206