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) 257,012

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 3.41%
Conglomerates 0.23%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.09%
Energy 4.77%
Financial 36.08%
Healthcare 8.82%
Services 13.57%
Technology 14.33%
Transportation 2.96%
Utilities 1.93%

161 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY OFFICE REIT INC COM Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -5,060 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -3,269 Sold Out 0
COMMUNITY BK SHS IND INC COM Sold Out 0
CONSTELLATION BRANDS INC CL B -185 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -5 Sold Out 0
CYCLACEL PHARMACEUTICALS INC COM NEW -9 Sold Out 0
DELIA'S INC NEW COM -10 Sold Out 0
DENDREON CORP COM -1 Sold Out 0
DESWELL INDS INC COM Sold Out 0
DIREXION SHS ETF TR DLY TECH BULL 3X -15 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER Sold Out 0
DIREXION SHS ETF TR DLY SCOND 3XBU -27 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -5,381 Sold Out 0
DOVER SADDLERY INC COM -1 Sold Out 0
DRAGONWAVE INC COM -1 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -1 Sold Out 0
EATON VANCE MA MUNI INCOME TR SH BEN INT Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM Sold Out 0