WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,035
New Positions 200
Increased Positions 2,496
Decreased Positions 3,041
Positions with Activity 5,537
Sold Out Positions 99
Total Mkt Value (in $ millions) 239,931

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.21%
Energy 4.89%
Financial 34.94%
Healthcare 9.37%
Services 13.77%
Technology 14.16%
Transportation 3.07%
Utilities 2.13%

6,035 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHENANDOAH TELECOMMUNICATIONS COM 221 59 36.49 7,425
ALLIANCE HOLDINGS GP LP COM UNITS LP 221 -47,564 (99.54) 3,745
WELLS FARGO ADV GLB DIV OPP FD COM 220 -260 (54.09) 29,300
CNA FINL CORP COM 219 -1,826 (89.28) 5,626
DTF TAX-FREE INCOME INC COM 219 .01 13,847
POWERSHARES ETF TRUST CLEANTECH PORT 218 -6 (2.66) 7,811
E HOUSE CHINA HLDGS LTD ADR 218 -158 (41.94) 31,757
JPMORGAN CHASE & CO WT EXP 102818 216 New 14,250
SKILLED HEALTHCARE GROUP INC CL A 216 -26 (10.62) 26,000
INTERNATIONAL BANCSHARES CORP COM 216 -40 (15.8) 9,583
PENNANTPARK FLOATING RATE CAP COM 215 69 46.91 16,164
ACTUA CORP COM 215 -7 (3.18) 13,368
STAR GAS PARTNERS L P UNIT LTD PARTNR 215 -46 (17.65) 32,052
BLACKROCK MUNIYIELD NJ QLTY FD COM 215 .01 14,414
SANFILIPPO JOHN B & SON INC COM 214 191 826.14 5,881
GASTAR EXPL INC NEW COM 214 -45 (17.45) 91,473
FIRST MAJESTIC SILVER CORP COM 213 25 13.15 34,424
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 213 New 3,090
SPORTSMANS WHSE HLDGS INC COM 212 207 3,819.24 29,747
GLOBALSTAR INC COM 212 128 152.33 87,552


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