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
PROSHARES TR PSHS ULTRA O&G 6 -109 (94.97) 120
SCHWAB STRATEGIC TR SCHWAB FDT US BM 6 6 New 200
ADAMS RES & ENERGY INC COM NEW 6 -3 (34.87) 99
BRASKEM S A SP ADR PFD A 6 4 204 608
MIDDLEBURG FINANCIAL CORP COM 6 .32 311
VERSARTIS INC COM 6 -3 (35.29) 319
COMPUTER TASK GROUP INC COM 6 -6 (51.47) 695
ISRAMCO INC COM NEW 6 -3 (33.33) 42
APPLIED GENETIC TECHNOL CORP COM 6 -3 (35.36) 223
PACIFIC MERCANTILE BANCORP COM 6 6 80,000 801
FIBRIA CELULOSE S A SP ADR REP COM 6 3 167.06 454
REVENUESHARES ETF TR S&P500 FINL FD 5 -1 (15.71) 118
GOLDEN MINERALS CO COM 5 (5.16) 9,786
DENDREON CORP COM 5 -1 (12.37) 33,840
HALLADOR ENERGY COMPANY COM 5 -3 (35.37) 477
HERITAGE CRYSTAL CLEAN INC COM 5 -19 (78.33) 423
CTPARTNERS EXECUTIVE SEARCH IN COM 5 5 New 984
MULTI FINELINE ELECTRONIX INC COM 5 -30 (84.98) 411
MAVENIR SYS INC COM 5 -3 (35.37) 444
ACTINIUM PHARMACEUTICALS INC COM 5 -2 (30.66) 977