WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,105
New Positions 208
Increased Positions 2,993
Decreased Positions 2,669
Positions with Activity 5,662
Sold Out Positions 160
Total Mkt Value (in $ millions) 263,165

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.3%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.04%
Energy 4.99%
Financial 36%
Healthcare 8.84%
Services 13.49%
Technology 14.43%
Transportation 2.91%
Utilities 1.92%

5,662 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORANDA ALUM HLDG CORP COM 7 .78 2,057
FIBRIA CELULOSE S A SP ADR REP COM 7 (2.42) 443
TIMBERLAND BANCORP INC COM 6 3 79.40 601
POWERSHARES ETF TR II S&P600 LOVL PT 6 -94 (93.66) 189
TRUPANION INC COM 6 3 96.75 787
ISHARES ASIA/PAC DIV ETF 6 6 New 127
JAVELIN MTG INVT CORP COM 6 .13 802
U S GLOBAL INVS INC CL A 6 -1 (9.04) 2,002
MAGICJACK VOCALTEC LTD SHS 6 -78 (92.6) 927
MERU NETWORKS INC COM 6 5 400 5,000
ECA MARCELLUS TR I COM UNIT 6 .20 1,536
SALEM MEDIA GROUP INC CL A 6 .34 1,194
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 6 (3.45) 2,018
ALLIANCE ONE INTL INC COM 6 .81 4,097
NOVA MEASURING INSTRUMENTS LTD COM 6 6 New 510
CHEETAH MOBILE INC ADR 6 -17 (73.68) 250
UFP TECHNOLOGIES INC COM 6 -13 (67.96) 282
SYNUTRA INTL INC COM 6 .88 802
VERSARTIS INC COM 6 .63 321
PARAGON SHIPPING INC CL A NEW 6 6 New 7,900