WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,040
New Positions 200
Increased Positions 2,497
Decreased Positions 3,045
Positions with Activity 5,542
Sold Out Positions 99
Total Mkt Value (in $ millions) 245,178

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.51%
Conglomerates 0.21%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.23%
Energy 4.85%
Financial 34.89%
Healthcare 9.36%
Services 13.77%
Technology 14.31%
Transportation 3.09%
Utilities 2.11%

3,045 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM 72 -154 (67.99) 2,914
ORMAT TECHNOLOGIES INC COM 72 -16 (17.81) 2,676
SPDR INDEX SHS FDS S&P RUSSIA ETF 72 -3 (3.79) 4,596
CPFL ENERGIA S A SPONSORED ADR 71 -11 (13.41) 5,533
HEADWATERS INC COM 70 -32 (31.29) 5,045
INDEPENDENCE HLDG CO NEW COM NEW 70 -5 (6.3) 5,161
AMERICAN VANGUARD CORP COM 70 -121 (63.42) 6,319
BLACKROCK MUNIYIELD ARIZ FD IN COM 70 -72 (50.79) 4,167
BROOKFIELD TOTAL RETURN FD INC COM 69 -1 (1.74) 2,765
PACIFIC CONTINENTAL CORP COM 68 -118 (63.31) 5,228
BARCLAYS BK PLC BARC ETN EUR50 68 -16 (18.99) 644
BARCLAYS BANK PLC ETN DJUBS AGRI37 68 -198 (74.44) 1,685
BARCLAYS BANK PLC CARRY ETN 38 67 -28 (29.29) 1,678
COMSCORE INC COM 66 -274 (80.62) 1,594
PROSHARES TR ULTRA FNCLS NEW 65 -714 (91.63) 464
POWERSHARES ETF TRUST DYNAMIC OTC PT 64 -14 (17.46) 884
FIDUS INVT CORP COM 64 -80 (55.47) 4,270
BIGLARI HLDGS INC COM 64 -10 (12.94) 148
1 800 FLOWERS COM CL A 64 -8 (11.07) 8,548
BRAVO BRIO RESTAURANT GROUP IN COM 64 -1,142 (94.69) 4,700


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