WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 247,186

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 3.55%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.13%
Energy 5.06%
Financial 35.03%
Healthcare 8.95%
Services 13.65%
Technology 14.43%
Transportation 3.15%
Utilities 2.06%

3,052 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLYCORP INC DEL COM 44 -20 (31.52) 60,893
ULTRATECH INC COM 44 -19 (30.28) 2,379
GAFISA S A SPONS ADR 43 -1 (2.79) 28,599
AMAG PHARMACEUTICALS INC COM 43 -38 (46.87) 1,009
SOLAZYME INC COM 43 -3 (5.52) 16,034
EXLSERVICE HOLDINGS INC COM 43 -34 (44.02) 1,503
TIM PARTICIPACOES S A SPONSORED ADR 43 -144 (76.93) 1,953
AMERICAN APPAREL INC COM 43 -5 (10.05) 40,300
ALEXANDERS INC COM 43 -23 (35.33) 97
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 43 -5 (11.16) 6,997
CVENT INC COM 42 -7 (13.73) 1,533
REVLON INC CL A NEW 42 -13 (23.78) 1,202
INDEXIQ ETF TR CAN SML CP ETF 41 -2 (4.2) 2,236
EASTMAN KODAK CO COM NEW 41 -5 (10.29) 1,962
INSPERITY INC COM 41 -18 (29.95) 1,193
SPROTT PHYSICAL PLAT PALLAD TS UNIT 41 -301 (87.99) 4,750
PICO HLDGS INC COM NEW 41 -15 (26.95) 2,166
MATTRESS FIRM HLDG CORP COM 41 -22 (35.37) 689
HOVNANIAN ENTERPRISES INC CL A 41 -131 (76.17) 10,189
CAROLINA BK HLDGS INC GREENSBO COM 41 -8 (15.57) 4,339


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