WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,106
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) 259,114

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 3.35%
Conglomerates 0.23%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.1%
Energy 5.07%
Financial 36.13%
Healthcare 8.82%
Services 13.38%
Technology 14.24%
Transportation 2.89%
Utilities 1.92%

160 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER PWR SOLUTIONS INC COM NEW -17 Sold Out 0
POWERSHARES ETF TR II ASIA PAC BD PR -2 Sold Out 0
PROSHARES TR RAFI LG SHT FD -13 Sold Out 0
PROSHARES TR SHT FTSE CHIN 50 -12 Sold Out 0
PROSHARES TR ULSHRT TECH NEW New 0
RARE ELEMENT RES LTD COM Sold Out 0
RIVER VY BANCORP COM Sold Out 0
RYDEX ETF TRUST GUG EMK CTR ETF -7 Sold Out 0
SABINE OIL & GAS CORP COM -10 Sold Out 0
SANCHEZ PRODTN PARTNER COM UNIT RP LTD Sold Out 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG -106 Sold Out 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM -6 Sold Out 0
SERVOTRONICS INC COM Sold Out 0
SONDE RES CORP COM NPV Sold Out 0
SOUTHERN FIRST BANCSHARES INC COM -5 Sold Out 0
SOUTHERN NATL BANCORP OF VA IN COM Sold Out 0
SOUTHWEST GA FINL CORP COM -13 Sold Out 0
SPDR INDEX SHS FDS S&P GLBDIV ETF -26 Sold Out 0
SPDR INDEX SHS FDS CONSM SPLS ETF -22 Sold Out 0
SSGA ACTIVE ETF TR SSGA RISK AWAR -2,277 Sold Out 0


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