WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 246,133

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.08%
Energy 5.11%
Financial 35.01%
Healthcare 9.28%
Services 13.53%
Technology 14.33%
Transportation 3.11%
Utilities 2.02%

199 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPHERE 3D CORP COM 27 27 New 5,000
FIRST TR EXCH TRD ALPHA FD II SWITZLND ALPHA 25 25 New 654
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 23 23 New 939
BSQUARE CORP COM NEW 22 22 New 5,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 21 21 New 609
XENITH BANKSHARES INC COM 19 19 New 3,004
PIONEER PWR SOLUTIONS INC COM NEW 19 19 New 2,001
VOLT INFORMATION SCIENCES INC COM 18 18 New 1,800
HF FINL CORP COM 18 18 New 1,313
ZAGG INC COM 18 18 New 3,000
MIDDLEFIELD BANC CORP COM NEW 17 17 New 528
CYBEROPTICS CORP COM 17 17 New 1,942
ECLIPSE RES CORP COM 16 16 New 2,262
CTPARTNERS EXECUTIVE SEARCH IN COM 15 15 New 984
SOUTHWEST GA FINL CORP COM 14 14 New 941
CASTLE BRANDS INC COM 14 14 New 10,000
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 13 13 New 400
PROSHARES TR RAFI LG SHT FD 13 13 New 320
HAMILTON BANCORP INC MD COM 13 13 New 1,000
ISHARES TR 19 AMT-FREE MN 12 12 New 489