WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,098
New Positions 208
Increased Positions 2,989
Decreased Positions 2,666
Positions with Activity 5,655
Sold Out Positions 160
Total Mkt Value (in $ millions) 258,350

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 3.32%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.06%
Energy 5.07%
Financial 36.19%
Healthcare 8.65%
Services 13.37%
Technology 14.42%
Transportation 2.88%
Utilities 1.9%

6,098 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINET GROUP INC COM 1,579 494 45.50 45,849
SUPREME INDS INC CL A 1,574 -81 (4.87) 197,943
THERMON GROUP HLDGS INC COM 1,570 -413 (20.84) 70,900
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,569 -789 (33.47) 127,962
NUVEEN AMT-FREE MUN INCOME FD COM 1,568 353 29.01 112,810
AURICO GOLD INC COM 1,567 260 19.92 442,686
ALLIED HEALTHCARE PRODS INC COM 1,565 -393 (20.08) 1,022,739
BLACKROCK MUNIYIELD QLTY FD 3 COM 1,562 102 6.98 109,699
AMKOR TECHNOLOGY INC COM 1,562 545 53.67 229,336
PUTNAM MANAGED MUN INCOM TR COM 1,560 145 10.26 213,737
LYDALL INC DEL COM 1,559 -50 (3.12) 59,258
QAD INC CL A 1,558 -312 (16.67) 62,454
NUVEEN TAX ADVANTAGED DIV GRWT COM 1,556 145 10.25 96,240
ARISTA NETWORKS INC COM 1,548 1,099 244.88 24,262
ALPS ETF TR EQUAL SEC ETF 1,546 -9 (0.55) 26,898
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 1,544 -441 (22.23) 10,374
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,542 -1,316 (46.05) 30,770
DIANA SHIPPING INC COM 1,539 686 80.28 239,406
BOULDER BRANDS INC COM 1,536 446 40.94 167,645
SP PLUS CORP COM 1,535 153 11.08 68,855