WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,098
New Positions 208
Increased Positions 2,989
Decreased Positions 2,666
Positions with Activity 5,655
Sold Out Positions 160
Total Mkt Value (in $ millions) 258,350

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.32%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.06%
Energy 5.07%
Financial 36.19%
Healthcare 8.65%
Services 13.37%
Technology 14.42%
Transportation 2.88%
Utilities 1.9%

208 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP RT PUR COM SER C 338 338 New 40,373
ADVISORSHARES TR TRIMTABS FLT 299 299 New 5,203
BONA FILM GROUP LTD SPONSORED ADS 298 298 New 32,200
CATALYST PHARM PARTNERS INC COM 298 298 New 91,075
AMICUS THERAPEUTICS INC COM 298 298 New 28,969
TRIUMPH BANCORP INC COM 297 297 New 22,607
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 283 283 New 11,029
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 268 268 New 14,850
PFSWEB INC COM NEW 228 228 New 17,505
SECOND SIGHT MED PRODS INC COM 225 225 New 18,124
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 200 200 New 4,994
PRA HEALTH SCIENCES INC COM 197 197 New 6,784
SIENTRA INC COM 192 192 New 11,600
LAWSON PRODS INC COM 177 177 New 7,501
POWERSHARES ETF TRUST II GLBL ST HI YLD 161 161 New 6,803
NEVRO CORP COM 151 151 New 3,288
MONOGRAM RESIDENTIAL TR INC COM 137 137 New 14,426
TRC COS INC COM 126 126 New 16,823
ISHARES TR CORE ST USDB ETF 121 121 New 1,205
EAGLE BULK SHIPPING INC SHS NEW 2014 117 117 New 12,819