WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 256,102

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.4%
Conglomerates 0.23%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.1%
Energy 4.75%
Financial 36.07%
Healthcare 8.91%
Services 13.55%
Technology 14.31%
Transportation 2.97%
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
SPARK ENERGY INC CL A COM 2 2 New 139
LOXO ONCOLOGY INC COM 2 2 New 168
FRESHPET INC COM 2 2 New 100
ASPEN AEROGELS INC COM 2 2 New 261
TOWERSTREAM CORP COM 2 2 New 700
GREEN BRICK PARTNERS INC COM 1 1 New 175
KALOBIOS PHARMACEUTICALS INC COM 1 1 New 2,698
ADAMIS PHARMACEUTICALS CORP COM NEW 1 1 New 205
PROSHARES TR PSHS ULCONSM NEW 1 1 New 71
ADVANCED PHOTONIX INC CL A 1 1 New 2,000
TCP INTL HLDGS LTD COM 1 1 New 331
OVERSEAS SHIPHOLDING GROUP INC COM CL B 1 1 New 187
ORAMED PHARM INC COM NEW 1 1 New 100
SEMILEDS CORP COM 1 1 New 1,000
PLASMATECH BIOPHARMACEUTICALS COM 1 1 New 200
APRICUS BIOSCIENCES INC COM 1 1 New 266
BIOTIME INC WT EXP 100118 1 1 New 247
DIREXION SHS ETF TR DLY SMCAP BULL3X New 3
STR HLDGS INC COM NEW New 100
BLACKROCK NY MUNI INC QLTY TR COM New 10