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
SALEM MEDIA GROUP INC CL A 7 .34 1,194
JAMES HARDIE INDS PLC SPONSORED ADR 7 -852 (99.16) 122
BARCLAYS BK PLC ETN CBOE SPBUY 7 (1.71) 115
FIDELITY MSCI HLTH CARE I 7 7 New 204
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT 7 -11 (61.31) 568
MERU NETWORKS INC COM 7 6 400 5,000
BRT RLTY TR SH BEN INT NEW 7 (0.1) 1,000
MARKET VECTORS ETF TR GAMING ETF 7 -41 (85.06) 193
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 7 3.18 1,815
REALNETWORKS INC COM NEW 7 .76 1,065
MMA CAP MGMT LLC COM 7 7 New 719
CENTRUS ENERGY CORP CL A 7 4 149.83 1,464
UBS AG JERSEY BRH EXCH SEC LKD41 7 -6 (45.55) 300
GLOBAL X FDS BRAZIL MID CAP 7 -2 (23.11) 805
MCCLATCHY CO CL A 7 .57 3,881
OPOWER INC COM 7 .30 660
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 7 2 43.10 332
TRANSENTERIX INC COM NEW 7 -15 (67.79) 2,370
ALIMERA SCIENCES INC COM 7 1 24.63 1,503
YINGLI GREEN ENERGY HLDG CO LT ADR 7 -4 (38.6) 3,500