WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,038
New Positions 200
Increased Positions 2,496
Decreased Positions 3,044
Positions with Activity 5,540
Sold Out Positions 99
Total Mkt Value (in $ millions) 246,189

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 3.5%
Conglomerates 0.22%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.22%
Energy 4.91%
Financial 34.92%
Healthcare 9.32%
Services 13.8%
Technology 14.24%
Transportation 3.1%
Utilities 2.1%

200 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 26 26 New 1,713
FIRST TR EXCH TRD ALPHA FD II SWITZLND ALPHA 25 25 New 654
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 25 25 New 609
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 23 23 New 939
VOLT INFORMATION SCIENCES INC COM 23 23 New 1,800
BSQUARE CORP COM NEW 22 22 New 5,000
SPHERE 3D CORP COM 22 22 New 5,000
CYBEROPTICS CORP COM 22 22 New 1,942
XENITH BANKSHARES INC COM 19 19 New 3,004
HF FINL CORP COM 19 19 New 1,313
ZAGG INC COM 18 18 New 3,000
MIDDLEFIELD BANC CORP COM NEW 18 18 New 528
PIONEER PWR SOLUTIONS INC COM NEW 18 18 New 2,001
CASTLE BRANDS INC COM 17 17 New 10,000
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 14 14 New 400
ECLIPSE RES CORP COM 14 14 New 2,262
ADVANCED DRAIN SYS INC DEL COM 13 13 New 525
PROSHARES TR RAFI LG SHT FD 13 13 New 320
HAMILTON BANCORP INC MD COM 13 13 New 1,000
SOUTHWEST GA FINL CORP COM 13 13 New 941