WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 247,186

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 3.55%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.13%
Energy 5.06%
Financial 35.03%
Healthcare 8.95%
Services 13.65%
Technology 14.43%
Transportation 3.15%
Utilities 2.06%

199 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 18 AMT-FREE ETF 12 12 New 484
ADVANCED DRAIN SYS INC DEL COM 12 12 New 525
MARKET VECTORS ETF TR BNK & BROKERAG 11 11 New 208
DBX ETF TR ALL CHINA EQT 11 11 New 325
VERSAR INC COM 10 10 New 3,400
KRANESHARES TR CSI CHI INTERNET 10 10 New 300
CHINACACHE INTL HLDG LTD SPON ADR 10 10 New 1,000
UNITED STS COMMODITY IDX FDTR COM UTS US AGR 9 9 New 400
UR ENERGY INC COM 8 8 New 8,800
LIQTECH INTL INC COM 8 8 New 7,350
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 8 8 New 1,000
SB FINL GROUP INC COM 8 8 New 846
CYBERARK SOFTWARE LTD SHS 7 7 New 176
PROSHARES TR ULTSHT RUSS2000 7 7 New 185
PIMCO ETF TR GB ADV INF BD AC 7 7 New 154
GLOBAL X FDS ANDEAN 40 ETF 6 6 New 680
GABELLI EQUITY TR INC RT EXP 102014 6 6 New 233,569
SCHWAB STRATEGIC TR SCHWAB FDT US BM 6 6 New 200
UBS AG JERSEY BRH DJ COMMD ETN39 6 6 New 282
HOEGH LNG PARTNERS LP COM UNIT LTD 5 5 New 300


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