WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,099
New Positions 208
Increased Positions 2,990
Decreased Positions 2,666
Positions with Activity 5,656
Sold Out Positions 160
Total Mkt Value (in $ millions) 261,333

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.04%
Energy 5.07%
Financial 36.11%
Healthcare 8.67%
Services 13.38%
Technology 14.48%
Transportation 2.9%
Utilities 1.92%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GASTAR EXPL INC NEW COM 18 -315 (94.69) 4,855
LAKES ENTMNT INC COM NEW 18 -35 (66.67) 2,000
POTBELLY CORP COM 17 -15 (45.7) 1,193
CYTRX CORP COM PAR $.001 17 -1 (6.91) 3,961
PREMIER FINL BANCORP INC COM 17 -3 (15.81) 1,172
XENCOR INC COM 17 -78 (81.78) 1,180
SERVICESOURCE INTL LLC COM 17 -258 (93.75) 4,674
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 17 -7 (28.55) 1,001
SUNESIS PHARMACEUTICALS INC COM NEW 17 -288 (94.4) 7,424
HUDSON VALLEY HOLDING CORP COM 17 -39 (69.88) 684
TITAN MACHY INC COM 17 -4 (20.46) 1,139
BARCLAYS BANK PLC ETN DJUBSCOTTN38 17 -3 (16.85) 370
JONES ENERGY INC COM CL A 17 -24 (58.7) 1,568
CAMDEN NATL CORP COM 16 -3 (16.37) 419
MARTHA STEWART LIVING OMNIMED CL A 16 -6 (26.9) 2,712
INTELSAT S A COM 16 -5 (23.6) 1,269
ANGIES LIST INC COM 16 -111 (87.58) 2,609
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 16 -3 (17.48) 2,931
KCAP FINL INC COM 16 -338 (95.59) 2,590
ALTISOURCE ASSET MGMT CORP COM 16 -2 (12.2) 72


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