WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 256,102

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 3.4%
Conglomerates 0.23%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.1%
Energy 4.75%
Financial 36.07%
Healthcare 8.91%
Services 13.55%
Technology 14.31%
Transportation 2.97%
Utilities 1.92%

6,110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROBRAS ARGENTINA S A SPONS ADR 254 -51 (16.65) 36,187
JPMORGAN CHASE & CO WT EXP 102818 253 -47 (15.79) 12,000
ASTEC INDS INC COM 253 .14 5,944
BLUEROCK RESIDENT GR REIT INC COM CL A 253 253 1,927,500 19,276
ABERDEEN AUSTRALIA EQTY FD INC COM 252 -26 (9.43) 34,785
BOB EVANS FARMS INC COM 252 -22 (8.09) 5,519
WESTERN ASSET GLB HI INCOME FD COM 252 -28 (10.08) 22,805
SUN BANCORP INC COM NEW 252 .01 13,318
ORBITZ WORLDWIDE INC COM 251 31 14.23 21,469
TETRA TECHNOLOGIES INC DEL COM 249 -1,010 (80.19) 42,714
NEOGENOMICS INC COM NEW 248 236 1,999 52,475
LANDS END INC NEW COM 247 35 16.36 6,977
PREFERRED APT CMNTYS INC COM 247 -14 (5.32) 22,719
MEDALLION FINL CORP COM 246 -388 (61.18) 25,689
ADTRAN INC COM 246 -894 (78.44) 13,407
ALLIANCE FIBER OPTIC PRODS INC COM NEW 245 -579 (70.23) 14,190
GLOBAL X FDS GBLX GLDEXPL NEW 245 145 144.60 24,450
KOPPERS HOLDINGS INC COM 244 94 62.88 13,276
ORMAT TECHNOLOGIES INC COM 244 143 142.45 6,488
BONA FILM GROUP LTD SPONSORED ADS 243 243 New 32,200