WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,125
New Positions 209
Increased Positions 2,998
Decreased Positions 2,680
Positions with Activity 5,678
Sold Out Positions 161
Total Mkt Value (in $ millions) 260,203

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.41%
Conglomerates 0.21%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.12%
Energy 4.81%
Financial 35.9%
Healthcare 8.76%
Services 13.47%
Technology 14.47%
Transportation 3.04%
Utilities 1.92%

5,678 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MULTI FINELINE ELECTRONIX INC COM 8 1.22 416
PZENA INVESTMENT MGMT INC CLASS A 8 -126 (94.27) 927
HYDROGENICS CORP NEW COM NEW 8 (1.75) 560
GLOBAL X FDS BRAZIL MID CAP 8 -2 (23.11) 805
DESTINATION XL GROUP INC COM 8 .75 1,622
HC2 HLDGS INC COM 8 8 New 1,000
VARONIS SYS INC COM 8 1.65 247
MANNING & NAPIER INC CL A 8 -8 (51.23) 633
INTEVAC INC COM 8 .73 1,109
REALNETWORKS INC COM NEW 8 .76 1,065
ELEVEN BIOTHERAPEUTICS INC COM 8 .42 713
POAGE BANKSHARES INC COM 8 (0.79) 500
SPDR SER TR RUSS1000LOWVOL 8 8 New 100
ALLIED NEVADA GOLD CORP COM 7 1 19.86 7,483
MARKET VECTORS ETF TR GAMING ETF 7 -42 (85.06) 193
HALLMARK FINL SVCS INC EC COM NEW 7 1.08 657
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT 7 -12 (61.31) 568
ENTERPRISE BANCORP INC MASS COM 7 .58 348
BARCLAYS BK PLC IPATH S&P500 VIX 7 -41 (84.7) 265
YINGLI GREEN ENERGY HLDG CO LT ADR 7 -5 (38.6) 3,500


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