WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,056
New Positions 199
Increased Positions 2,499
Decreased Positions 3,058
Positions with Activity 5,557
Sold Out Positions 98
Total Mkt Value (in $ millions) 240,162

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 3.53%
Conglomerates 0.22%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.11%
Energy 4.96%
Financial 35.22%
Healthcare 9.22%
Services 13.6%
Technology 14.23%
Transportation 3.11%
Utilities 2.03%

2,499 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 662,655 140,508 26.91 3,228,053
STARBUCKS CORP COM 660,422 12,412 1.92 8,210,624
POLARIS INDS INC COM 649,256 99,869 18.18 4,510,291
COSTCO WHSL CORP NEW COM 612,691 6,257 1.03 4,397,408
SELECT SECTOR SPDR TR TECHNOLOGY 611,108 58,629 10.61 15,059,338
MEDTRONIC INC COM 599,472 8,936 1.51 8,249,232
SPDR SERIES TRUST BRC HGH YLD BD 597,602 11,632 1.99 15,656,316
ISHARES TR MSCI EMG MKT ETF 593,971 37,441 6.73 15,610,282
ILLINOIS TOOL WKS INC COM 593,189 8,867 1.52 6,364,002
TRACTOR SUPPLY CO COM 589,882 16,761 2.93 7,670,769
LKQ CORP COM 581,721 51,322 9.68 21,230,709
ISHARES INTERM CR BD ETF 579,973 25,475 4.59 5,300,917
UNITEDHEALTH GROUP INC COM 574,480 9,892 1.75 5,794,631
GENERAL DYNAMICS CORP COM 566,266 9,047 1.62 4,126,401
UBS AG JERSEY BRH ALERIAN INFRST 562,975 40,411 7.73 14,195,024
SBA COMMUNICATIONS CORP COM 556,485 11,757 2.16 4,990,006
ISHARES TR S&P 500 GRWT ETF 550,647 18,861 3.55 5,009,980
TJX COS INC NEW COM 527,002 218,324 70.73 8,063,068
DANAHER CORP DEL COM 526,190 55,721 11.84 6,268,639
CITIGROUP INC COM NEW 516,344 22,701 4.60 9,844,500


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