WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,100
New Positions 208
Increased Positions 2,991
Decreased Positions 2,666
Positions with Activity 5,657
Sold Out Positions 160
Total Mkt Value (in $ millions) 260,669

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.05%
Energy 5.1%
Financial 36.07%
Healthcare 8.65%
Services 13.38%
Technology 14.49%
Transportation 2.91%
Utilities 1.91%

6,100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENSKE AUTOMOTIVE GRP INC COM 7,231 473 7.00 147,871
BORDERFREE INC COM 7,222 1,692 30.59 1,124,994
ORIX CORP SPONSORED ADR 7,212 131 1.86 93,048
ENDO INTL PLC SHS 7,202 422 6.22 84,679
FIRST TR ENERGY INFRASTRCTR FD COM 7,195 280 4.05 312,825
RADIAN GROUP INC COM 7,187 1,630 29.34 405,363
CONSTELLIUM NV CL A 7,187 657 10.06 392,519
ISHARES US REGNL BKS ETF 7,187 2,414 50.58 206,332
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 7,179 4,539 171.91 335,873
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 7,156 -1,836 (20.42) 131,804
AERCAP HOLDINGS NV SHS 7,155 -382 (5.07) 145,909
JOHN BEAN TECHNOLOGIES CORP COM 7,151 6,998 4,579.37 185,303
TORTOISE ENERGY INFRSTRCTR CP COM 7,142 416 6.19 160,647
POWERSHARES ETF TRUST II INTL CORP BOND 7,118 -193 (2.64) 264,513
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 7,117 -603 (7.82) 328,635
ACXIOM CORP COM 7,096 -146 (2.02) 408,546
OLD NATL BANCORP IND COM 7,083 -1,542 (17.88) 525,463
INDEXIQ ETF TR HEDGE MLTI ETF 7,076 1,915 37.12 235,386
PROGRESSIVE WASTE SOLUTIONS LT COM 7,075 6,490 1,108.81 246,705
INTERNATIONAL SPEEDWAY CORP CL A 7,070 -510 (6.72) 192,741


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