WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 246,133

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 3.54%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.08%
Energy 5.11%
Financial 35.01%
Healthcare 9.28%
Services 13.53%
Technology 14.33%
Transportation 3.11%
Utilities 2.02%

5,556 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS ANDEAN 40 ETF 6 6 New 680
ESCALADE INC COM 6 -3 (35.27) 457
TOWN SPORTS INTL HLDGS INC COM 6 -216 (97.22) 1,000
FX ENERGY INC COM 6 -3 (31.83) 3,481
CAPITAL SOUTHWEST CORP COM 6 -275 (97.84) 150
GABELLI EQUITY TR INC RT EXP 102014 6 6 New 233,569
SCHWAB STRATEGIC TR SCHWAB FDT US BM 6 6 New 200
VITAL THERAPIES INC COM 6 -3 (35.33) 238
HERITAGE INS HLDGS INC COM 6 -3 (35.23) 318
U S GLOBAL INVS INC CL A 6 .05 2,201
REVENUESHARES ETF TR S&P500 FINL FD 6 -1 (15.71) 118
ACTINIUM PHARMACEUTICALS INC COM 6 -3 (30.66) 977
DEX MEDIA INC NEW COM 6 -11 (65.7) 683
APCO OIL & GAS INTERNATIONAL I SHS 6 -4 (42.97) 422
MIDDLEBURG FINANCIAL CORP COM 6 .32 311
ALLIED NEVADA GOLD CORP COM 6 -3 (35.7) 6,243
MAVENIR SYS INC COM 6 -3 (35.37) 444
SIMPLICITY BANCORP COM 6 -3 (36) 336
CROWN MEDIA HLDGS INC CL A 6 -4 (40.75) 1,595
UBS AG JERSEY BRH DJ COMMD ETN39 6 6 New 282


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