WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,108
New Positions 208
Increased Positions 2,995
Decreased Positions 2,669
Positions with Activity 5,664
Sold Out Positions 160
Total Mkt Value (in $ millions) 262,138

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.37%
Conglomerates 0.23%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.09%
Energy 5.06%
Financial 36.13%
Healthcare 8.79%
Services 13.4%
Technology 14.31%
Transportation 2.87%
Utilities 1.9%

6,108 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANSOURCE INC COM 268 -14 (5.07) 6,539
PERFORMANCE SPORTS GROUP LTD COM 267 10 3.93 13,168
NU SKIN ENTERPRISES INC CL A 266 -1,561 (85.42) 4,495
RUSH ENTERPRISES INC CL B 266 140 111.94 10,629
APPROACH RESOURCES INC COM 265 -144 (35.23) 28,865
URSTADT BIDDLE PPTYS INC CL A 264 3 1.18 12,339
MEDALLION FINL CORP COM 264 -416 (61.18) 25,689
ALLIANCE FIBER OPTIC PRODS INC COM NEW 261 -617 (70.23) 14,190
BLUEROCK RESIDENT GR REIT INC COM CL A 260 260 1,927,500 19,276
SUN BANCORP INC COM NEW 259 .01 13,318
GLOBAL X FDS GBLX GLDEXPL NEW 259 153 144.60 24,450
BANK OF MARIN BANCORP COM 258 .04 4,997
PARK OHIO HLDGS CORP COM 258 .04 5,209
CAPITOL FED FINL INC COM 258 85 49.21 20,673
SECOND SIGHT MED PRODS INC COM 258 258 New 18,124
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 256 -1,163 (81.96) 11,672
WESTERN ASSET GLB HI INCOME FD COM 255 -29 (10.08) 22,805
ABERDEEN AUSTRALIA EQTY FD INC COM 255 -26 (9.43) 34,785
SAFEGUARD SCIENTIFICS INC COM NEW 254 -347 (57.71) 13,623
PREFERRED APT CMNTYS INC COM 254 -14 (5.32) 22,719