WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,040
New Positions 200
Increased Positions 2,497
Decreased Positions 3,045
Positions with Activity 5,542
Sold Out Positions 99
Total Mkt Value (in $ millions) 245,178

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.51%
Conglomerates 0.21%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.23%
Energy 4.85%
Financial 34.89%
Healthcare 9.36%
Services 13.77%
Technology 14.31%
Transportation 3.09%
Utilities 2.11%

2,497 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOOPER HOLMES INC COM 2 .03 4,025
WHITING USA TR I TR UNIT 1.27 80
ASCENT SOLAR TECHNOLOGIES INC COM NEW New 1
DOVER DOWNS GAMING & ENTMT INC COM New 1
VOLTARI CORP COM NEW .38 264
ASTEA INTL INC COM NEW 100 2
CREXENDO INC COM New 1
ELEPHANT TALK COMM CORP COM NEW 40 7
INSTITUTIONAL FINL MKTS INC COM 5 21
INTELLIPHARMACEUTICS INTL INC COM 4.17 25
XINYUAN REAL ESTATE CO LTD SPONS ADR New 1
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR New 1
DOVER MOTORSPORTS INC COM 16 .02 6,261
GOLDEN ENTERPRISES INC COM New 1
U S GLOBAL INVS INC CL A 7 .05 2,201
COMMUNITY BANKERS TR CORP COM 66 .01 15,001
VOC ENERGY TR TR UNIT 4.35 24
BANK COMM HLDGS COM New 1
ECA MARCELLUS TR I COM UNIT 5 .13 1,533
BRT RLTY TR SH BEN INT NEW 7 .10 1,001


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