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%

6,048 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARRIZO OIL & GAS INC COM 6,860 -1,811 (20.88) 163,147
SYNNEX CORP COM 6,858 4,432 182.65 89,789
POWERSHARES ETF TRUST BASIC MAT SECT 6,845 978 16.68 128,969
REED ELSEVIER P L C SPONS ADR NEW 6,842 -524 (7.11) 99,566
POLYONE CORP COM 6,840 -956 (12.26) 177,008
ACCURAY INC COM 6,837 314 4.81 906,793
KIMCO RLTY CORP COM 6,828 -3,564 (34.29) 264,870
U S G CORP COM NEW 6,825 -4,440 (39.41) 244,550
BARCLAYS BANK PLC ADR PFD SR 5 6,805 -106 (1.54) 262,956
WISDOMTREE TR INTL LRGCAP DV 6,778 150 2.26 142,123
POLYCOM INC COM 6,776 321 4.98 491,366
TIM HORTONS INC COM 6,766 -1,248 (15.57) 78,752
HD SUPPLY HLDGS INC COM 6,756 393 6.18 227,313
IPG PHOTONICS CORP COM 6,744 366 5.74 89,753
TOWER INTL INC COM 6,724 -5,640 (45.61) 264,632
POWERSHARES ETF TRUST HI YLD EQ DVDN 6,720 1,277 23.47 496,280
WISDOMTREE TR INTL SMCAP DIV 6,692 -698 (9.45) 119,806
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 6,683 -57 (0.85) 98,679
DDR CORP COM 6,679 68 1.03 361,245
TESARO INC COM 6,657 -753 (10.16) 180,893


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