WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,108
New Positions 208
Increased Positions 2,995
Decreased Positions 2,669
Positions with Activity 5,664
Sold Out Positions 160
Total Mkt Value (in $ millions) 262,138

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.37%
Conglomerates 0.23%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.09%
Energy 5.06%
Financial 36.13%
Healthcare 8.79%
Services 13.4%
Technology 14.31%
Transportation 2.87%
Utilities 1.9%

2,995 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URSTADT BIDDLE PPTYS INC COM 4 3 294.12 201
WISDOMTREE TR JAPAN HD RL ES 3 3 New 120
UCP INC CL A 3 .83 363
MAGIC SOFTWARE ENTERPRISES LTD ORD 3 .20 501
ACTINIUM PHARMACEUTICALS INC COM 3 .72 984
ACRE RLTY INVS INC COM 3 3 51,625 2,069
DICERNA PHARMACEUTICALS INC COM 3 1.23 165
MEDIWOUND LTD ORD SHS 3 3 New 500
ASTERIAS BIOTHERAPEUTICS INC COM SER A 3 3 New 309
FIDELITY MSCI ENERGY IDX 3 3 New 132
TRIVASCULAR TECHNOLOGIES INC COM 3 .58 345
MITCHAM INDS INC COM 3 .68 589
RADIOSHACK CORP COM 3 1 46.43 15,047
CARA THERAPEUTICS INC COM 3 .81 250
ISHARES TR 2020 CP TM ETF 3 3 New 28
HAMPTON ROADS BANKSHARES INC COM NEW 3 .76 1,585
VRINGO INC COM 3 .63 4,314
ARDELYX INC COM 3 3 New 229
ODYSSEY MARINE EXPLORATION INC COM 3 2 152.56 4,041
C1 FINL INC COM 3 3 New 151