WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,038
New Positions 200
Increased Positions 2,496
Decreased Positions 3,044
Positions with Activity 5,540
Sold Out Positions 99
Total Mkt Value (in $ millions) 246,189

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.5%
Conglomerates 0.22%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.22%
Energy 4.91%
Financial 34.92%
Healthcare 9.32%
Services 13.8%
Technology 14.24%
Transportation 3.1%
Utilities 2.1%

6,038 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOURCE CAP CORP COM 206 -18 (7.91) 43,078
HOUSTON WIRE & CABLE CO COM 206 -15 (6.59) 18,220
STAR GAS PARTNERS L P UNIT LTD PARTNR 205 -44 (17.65) 32,052
ZWEIG FD COM NEW 205 -14 (6.35) 13,538
ASHFORD HOSPITALITY PRIME INC COM 205 -67 (24.7) 11,397
BAYTEX ENERGY CORP COM 204 -9 (4.44) 12,884
SPORTSMANS WHSE HLDGS INC COM 203 198 3,819.24 29,747
CHURCHILL DOWNS INC COM 203 -98 (32.66) 2,078
MORGAN STANLEY INDIA INVS FD COM 202 2 .84 6,992
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 201 152 306.65 16,152
ROCKET FUEL INC COM 201 134 199.22 14,572
ACACIA RESH CORP ACACIA TCH COM 200 -127 (38.82) 14,871
ROUNDYS INC COM 199 -1,067 (84.26) 51,763
ISHARES RET RL ES CP ETF 199 -62 (23.77) 5,048
GRAHAM CORP COM 198 12 6.44 8,264
ARENA PHARMACEUTICALS INC COM 198 -56 (22.03) 42,863
OHA INVT CORP COM 197 -8 (3.81) 41,774
SONIC AUTOMOTIVE INC CL A 196 -504 (72.01) 7,440
MARCUS & MILLICHAP INC COM 196 -89 (31.22) 5,597
TESSERA TECHNOLOGIES INC COM 193 -8 (4.16) 5,157