WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,123
New Positions 209
Increased Positions 2,997
Decreased Positions 2,679
Positions with Activity 5,676
Sold Out Positions 161
Total Mkt Value (in $ millions) 261,622

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.43%
Conglomerates 0.21%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.1%
Energy 4.75%
Financial 35.88%
Healthcare 8.73%
Services 13.5%
Technology 14.53%
Transportation 3.05%
Utilities 1.88%

209 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE ST USDB ETF 121 121 New 1,205
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 95 95 New 11,500
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 88 88 New 2,622
SEARS CDA INC COM 84 84 New 8,499
APPLIED DNA SCIENCES INC COM NEW 80 80 New 20,002
SEARS HLDGS CORP WT EXP 121519 68 68 New 2,847
FMSA HLDGS INC COM 65 65 New 9,775
UNITED DEV FDG IV COM 62 62 New 3,701
LAKELAND INDS INC COM 61 61 New 6,095
POWERSHARES ETF TR II KBW BK PORT 53 53 New 1,400
INVESTAR HLDG CORP COM 48 48 New 3,247
FIDELITY MSCI CONSM DIS 48 48 New 1,542
REVENUESHARES ETF TR ULTRA DIVID FD 45 45 New 1,500
INTERCLOUD SYS INC COM NEW 36 36 New 14,774
SPDR SER TR RUSS2000 LOVOL 35 35 New 449
FCB FINL HLDGS INC CL A 31 31 New 1,227
ZAYO GROUP HLDGS INC COM 31 31 New 1,044
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 27 27 New 1,000
URANERZ ENERGY CORP COM 27 27 New 23,500
HUBBELL INC CL A 26 26 New 231