WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 247,186

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 3.55%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.13%
Energy 5.06%
Financial 35.03%
Healthcare 8.95%
Services 13.65%
Technology 14.43%
Transportation 3.15%
Utilities 2.06%

5,550 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HYDROGENICS CORP NEW COM NEW 8 5.56 570
ALAMOS GOLD INC COM 8 -14 (64.52) 1,100
POAGE BANKSHARES INC COM 8 .80 504
RENREN INC SPONSORED ADR 8 -2 (19.04) 2,891
HALLMARK FINL SVCS INC EC COM NEW 8 -6 (45.29) 650
UNWIRED PLANET INC NEW COM 7 -4 (33.07) 7,054
CYBERARK SOFTWARE LTD SHS 7 7 New 176
PROSHARES TR ULTSHT RUSS2000 7 7 New 185
INSTALLED BLDG PRODS INC COM 7 -5 (39.94) 394
CORCEPT THERAPEUTICS INC COM 7 -5 (41.59) 2,454
MICROFINANCIAL INC COM 7 -502 (98.6) 702
BIOLASE INC COM 7 7 10,720 2,705
NORANDA ALUM HLDG CORP COM 7 -4 (35.31) 2,041
VERSARTIS INC COM 7 -4 (35.29) 319
BRT RLTY TR SH BEN INT NEW 7 .10 1,001
PIMCO ETF TR GB ADV INF BD AC 7 7 New 154
ADDUS HOMECARE CORP COM 7 -62 (89.94) 289
CLEARFIELD INC COM 7 -4 (35.51) 523
MARKET VECTORS ETF TR GULF STS ETF 7 -18 (72.48) 243
PROSHARES TR PSHS ULTRA O&G 7 -125 (94.97) 120


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