WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,067
New Positions 199
Increased Positions 2,500
Decreased Positions 3,068
Positions with Activity 5,568
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,703

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.58%
Conglomerates 0.23%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.04%
Energy 5.48%
Financial 34.97%
Healthcare 8.99%
Services 13.42%
Technology 14.34%
Transportation 3.14%
Utilities 1.97%

199 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEKLA HEALTHCARE OPPORTUNIT FD SHS 284 284 New 14,360
KITE PHARMA INC COM 279 279 New 6,500
PERFORMANCE SPORTS GROUP LTD COM 225 225 New 12,670
MICHAELS COS INC COM 217 217 New 9,051
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 190 190 New 8,700
SMART & FINAL STORES INC COM 186 186 New 12,083
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 172 172 New 6,120
VTTI ENERGY PARTNERS LP COM UNIT RP LT 170 170 New 6,495
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 151 151 New 3,081
CONSTELLATION BRANDS INC CL B 151 151 New 1,611
TERRAFORM PWR INC CL A COM 146 146 New 4,346
SELECT BANCORP INC NEW COM 143 143 New 20,409
CRITEO S A SPONS ADS 138 138 New 3,425
FLAMEL TECHNOLOGIES SA SPONSORED ADR 129 129 New 9,004
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 123 123 New 8,637
FRIEDMAN INDS INC COM 120 120 New 14,401
SCHWAB STRATEGIC TR SCHWAB FDT US LG 106 106 New 3,500
MERIDIAN BANCORP INC MD COM 93 93 New 8,393
LEJU HLDGS LTD SPONSORED ADS 93 93 New 7,100
GLOBAL X FDS GLB X MLP ENRG I 86 86 New 4,309


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