WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,067
New Positions 199
Increased Positions 2,500
Decreased Positions 3,068
Positions with Activity 5,568
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,703

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.58%
Conglomerates 0.23%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.04%
Energy 5.48%
Financial 34.97%
Healthcare 8.99%
Services 13.42%
Technology 14.34%
Transportation 3.14%
Utilities 1.97%

6,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
USANA HEALTH SCIENCES INC COM 1,672 -525 (23.9) 15,829
GENOMIC HEALTH INC COM 1,666 3 .16 51,475
KAPSTONE PAPER & PACKAGING CRP COM 1,665 -833 (33.35) 56,259
NUVEEN MUN ADVANTAGE FD INC COM 1,662 -153 (8.41) 121,792
ARCBEST CORP COM 1,656 -208 (11.18) 38,708
TESCO CORP COM 1,656 -289 (14.87) 104,263
BROOKDALE SR LIVING INC COM 1,655 81 5.12 46,841
SOTHEBYS COM 1,653 -694 (29.57) 40,123
ISHARES REAL EST 50 ETF 1,641 109 7.13 34,957
PETROCHINA CO LTD SPONSORED ADR 1,640 -124 (7.03) 14,500
AGCO CORP COM 1,639 -931 (36.24) 37,579
HILL ROM HLDGS INC COM 1,633 -304 (15.71) 35,444
CHATHAM LODGING TR COM 1,631 991 154.92 61,301
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,627 -142 (8.02) 57,177
RYDEX ETF TRUST GUG S&P SC600 PV 1,620 -1,499 (48.07) 25,440
TEXTURA CORP COM 1,619 -20,392 (92.64) 67,356
CUSTOMERS BANCORP INC COM 1,619 336 26.22 88,447
INVESCO MUN TR COM 1,618 46 2.95 129,614
NEW SR INVT GROUP INC COM 1,616 -205 (11.25) 91,443
MARINE HARVEST ASA SPONSORED ADR 1,613 48 3.08 110,997


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