WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,105
New Positions 208
Increased Positions 2,993
Decreased Positions 2,669
Positions with Activity 5,662
Sold Out Positions 160
Total Mkt Value (in $ millions) 263,165

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.3%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.04%
Energy 4.99%
Financial 36%
Healthcare 8.84%
Services 13.49%
Technology 14.43%
Transportation 2.91%
Utilities 1.92%

208 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIPHER PHARMACEUTICALS INC COM 11 11 New 1,000
HC2 HLDGS INC COM 11 11 New 1,000
NATURAL ALTERNATIVES INTL INC COM NEW 11 11 New 2,000
SPARK NETWORKS INC COM 11 11 New 2,702
OTONOMY INC COM 11 11 New 333
IMMUNE DESIGN CORP COM 10 10 New 383
KANDI TECHNOLOGIES GROUP INC COM 9 9 New 700
SPDR SER TR RUSS1000LOWVOL 7 7 New 100
FIDELITY MSCI HLTH CARE I 7 7 New 204
MMA CAP MGMT LLC COM 7 7 New 719
FIDELITY MSCI INFO TECH I 7 7 New 210
GLOBANT S A COM 7 7 New 312
FIDELITY MSCI MATLS INDEX 7 7 New 242
OCULAR THERAPEUTIX INC COM 7 7 New 267
ISRAEL CHEMICALS LTD SHS 7 7 New 963
FIDELITY MSCI INDL INDX 7 7 New 232
AMPHASTAR PHARMACEUTICALS INC COM 7 7 New 428
ISHARES ASIA/PAC DIV ETF 6 6 New 127
NOVA MEASURING INSTRUMENTS LTD COM 6 6 New 510
PARAGON SHIPPING INC CL A NEW 6 6 New 7,900