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
USANA HEALTH SCIENCES INC COM 1,701 -202 (10.63) 14,146
MEDASSETS INC COM 1,696 -1,221 (41.86) 84,605
WESTERN ASSET MUN DEF OPP TR COM 1,696 -37 (2.15) 70,499
JDS UNIPHASE CORP COM PAR $0.001 1,695 -37 (2.12) 134,859
PUTNAM PREMIER INCOME TR SH BEN INT 1,693 -62 (3.54) 322,442
KAYNE ANDERSON ENERGY DEV CO COM 1,688 -105 (5.88) 55,219
DOT HILL SYS CORP COM 1,685 290 20.82 254,978
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,685 -848 (33.47) 127,962
GREAT SOUTHN BANCORP INC COM 1,682 -158 (8.61) 43,414
OREXIGEN THERAPEUTICS INC COM 1,673 1,236 282.57 250,888
TEEKAY TANKERS LTD CL A 1,673 77 4.84 266,002
GABELLI HLTHCARE & WELLNESS TR SHS 1,672 -29 (1.69) 149,401
UNITED STATES OIL FUND LP UNITS 1,666 558 50.32 81,675
GRIFOLS S A SP ADR REP B NVT 1,665 39 2.40 52,247
VANGUARD WORLD FD MEGA CAP VAL ETF 1,662 151 10.00 27,078
COMFORT SYS USA INC COM 1,661 36 2.24 78,646
TRINET GROUP INC COM 1,651 516 45.50 45,849
SPDR INDEX SHS FDS S&P GBLINF ETF 1,649 -157 (8.68) 32,577
BLACKHAWK NETWORK HLDGS INC CL A 1,643 241 17.21 44,208
NUVEEN ALL CAP ENE MLP OPPO FD COM 1,643 520 46.38 98,606


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