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%

6,106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRANE CO COM 6,791 832 13.96 110,944
HOWARD HUGHES CORP COM 6,790 166 2.51 44,267
AVON PRODS INC COM 6,788 -4,430 (39.49) 776,678
ISHARES MRNING SM CP ETF 6,746 1,051 18.46 51,767
IGI LABS INC COM 6,744 6,726 36,009.21 748,544
FORT DEARBORN INCOME SECS INC COM 6,738 167 2.54 461,509
DIAMOND OFFSHORE DRILLING INC COM 6,716 -5,196 (43.62) 220,619
AERCAP HOLDINGS NV SHS 6,706 -358 (5.07) 145,909
SPDR INDEX SHS FDS S&P EMKTSC ETF 6,699 683 11.35 142,376
INPHI CORP COM 6,676 1,417 26.94 346,611
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 6,660 -203 (2.96) 155,060
SPDR SERIES TRUST S&P 400 MDCP GRW 6,647 -56 (0.84) 52,969
HOME PROPERTIES INC COM 6,639 -2,353 (26.17) 99,147
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 6,636 2,657 66.77 129,964
CALPINE CORP COM NEW 6,621 -1,818 (21.55) 292,832
ARLINGTON ASSET INVT CORP CL A NEW 6,615 644 10.78 275,631
MAIN STREET CAPITAL CORP COM 6,614 192 2.99 213,027
ISHARES TR NA TEC-SFTWR ETF 6,608 180 2.80 68,773
WESTAMERICA BANCORPORATION COM 6,597 -165 (2.43) 148,973
NUVEEN QUALITY PFD INCOME FD COM 6,591 27 .42 774,454


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