WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,100
New Positions 208
Increased Positions 2,991
Decreased Positions 2,666
Positions with Activity 5,657
Sold Out Positions 160
Total Mkt Value (in $ millions) 260,669

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.05%
Energy 5.1%
Financial 36.07%
Healthcare 8.65%
Services 13.38%
Technology 14.49%
Transportation 2.91%
Utilities 1.91%

2,666 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN NY DIV ADVANTG MUN FD 2 COM 110 -429 (79.55) 8,200
ETHAN ALLEN INTERIORS INC COM 110 -5 (4.48) 4,473
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 109 -11 (9.09) 4,989
THERAVANCE BIOPHARMA INC COM 109 -40 (26.88) 6,571
SPDR SERIES TRUST S&P CAP MKTS 108 -2 (2.02) 2,137
K12 INC COM 108 -34 (23.86) 6,595
BLACKHAWK NETWORK HLDGS INC CL B 107 -233 (68.53) 2,884
STERLING BANCORP DEL COM 106 -4,353 (97.62) 8,173
AFFYMETRIX INC COM 105 -2,898 (96.5) 8,640
TELETECH HOLDINGS INC COM 105 -4 (3.33) 4,007
DREYFUS MUN BD INFRSTRCTR FD SHS 105 -55 (34.62) 8,500
CINEDIGM CORP COM 103 -2 (1.64) 118,549
EXTERRAN HLDGS INC COM 103 -56 (35.15) 2,790
GIGAMEDIA LTD ORD 102 -2 (1.57) 125,800
NUVEEN MICH QUALITY INCOME MUN COM 101 -124 (55.09) 7,295
GENMARK DIAGNOSTICS INC COM 100 -14 (12.23) 9,930
MERRIMACK PHARMACEUTICALS INC COM 100 -112 (52.81) 8,408
CROSSAMERICA PARTNERS LP UT LTD PTN INT 99 -41 (29.33) 3,097
PIMCO ETF TR BROAD US TIPS 99 -243 (71.1) 1,710
BLACKROCK MUNICIPAL BOND TR COM 99 -18 (15.66) 5,985