WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 257,012

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 3.41%
Conglomerates 0.23%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.09%
Energy 4.77%
Financial 36.08%
Healthcare 8.82%
Services 13.57%
Technology 14.33%
Transportation 2.96%
Utilities 1.93%

2,994 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENTOR GRAPHICS CORP COM 12,000 653 5.76 499,369
GLOBE SPECIALTY METALS INC COM 11,982 11,371 1,860.16 633,289
BLACKROCK MULTI-SECTOR INC TR COM 11,932 1,674 16.31 683,024
PROSHARES TR PSHS LC COR PLUS 11,928 1,250 11.71 118,703
GRAFTECH INTL LTD COM 11,919 133 1.13 3,063,996
ISHARES MSCI FRANCE ETF 11,914 1,309 12.35 458,583
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 11,872 2,639 28.58 147,809
GREIF INC CL A 11,837 717 6.45 301,419
SPDR SERIES TRUST S&P OILGAS EXP 11,818 7,698 186.86 228,770
TESARO INC COM 11,811 1,428 13.75 205,773
ASSURANT INC COM 11,806 287 2.49 192,246
SILVER STD RES INC COM 11,707 268 2.34 2,584,347
PUTNAM MASTER INTER INCOME TR SH BEN INT 11,665 1,428 13.95 2,380,583
NEXPOINT CR STRATEGIES FD COM 11,601 828 7.69 953,255
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 11,600 9,680 504.18 217,106
TENNECO INC COM 11,596 165 1.44 201,945
EXELIS INC COM 11,594 160 1.40 475,743
EATON VANCE TAX ADVT DIV INCM COM 11,587 983 9.27 562,221
BRUKER CORP COM 11,489 1,791 18.46 622,043
NATIONAL GEN HLDGS CORP COM 11,458 793 7.44 612,739