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
POWERSHARES ETF TRUST FND PUR SMGRT PT 4,452 -159 (3.46) 175,937
NETGEAR INC COM 4,401 -270 (5.78) 145,475
FORTRESS INVESTMENT GROUP LLC CL A 4,390 -687 (13.53) 530,790
DIODES INC COM 4,389 -229 (4.95) 161,010
SANDERSON FARMS INC COM 4,383 -10,965 (71.44) 58,236
GLACIER BANCORP INC NEW COM 4,376 -400 (8.38) 166,956
ENSTAR GROUP LIMITED SHS 4,358 -101 (2.26) 30,607
YAMANA GOLD INC COM 4,358 -329 (7.02) 1,143,885
GENERAC HLDGS INC COM 4,329 -719 (14.24) 108,233
SUPER MICRO COMPUTER INC COM 4,249 -808 (15.99) 145,110
RYDEX ETF TRUST GUG S&P SC600 PG 4,246 -1,440 (25.33) 48,641
HORACE MANN EDUCATORS CORP NEW COM 4,243 -108 (2.48) 123,474
PHARMERICA CORP COM 4,229 -167 (3.81) 144,334
TOWER INTL INC COM 4,217 -2,711 (39.13) 161,085
UNITED FIRE GROUP INC COM 4,215 -192 (4.35) 140,369
SPDR INDEX SHS FDS MSCI ACWI EXUS 4,202 -10 (0.24) 114,505
BENCHMARK ELECTRS INC COM 4,170 -15 (0.36) 174,103
MARKET VECTORS ETF TR INTL HI YLD BD 4,153 -981 (19.11) 166,538
POWERSHARES ETF TR II S&P500 HGH BET 4,150 -4,083 (49.6) 116,629
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 4,146 -1,778 (30.01) 216,963