WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 245,080

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.11%
Energy 4.96%
Financial 35.12%
Healthcare 9.28%
Services 13.54%
Technology 14.33%
Transportation 3.12%
Utilities 2.03%

6,055 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER FINL CORP MD COM 18 -14 (43.51) 1,598
WAYSIDE TECHNOLOGY GROUP INC COM 18 .10 1,001
UNITED STS DIESEL HEATING OIL UNIT 18 New 800
LMI AEROSPACE INC COM 18 -62 (77.83) 1,245
MILLENNIAL MEDIA INC COM 18 -1 (2.97) 11,268
ZENDESK INC COM 18 -7 (28.35) 723
VIOLIN MEMORY INC COM 18 -10 (35.36) 3,687
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 18 -14 (44.44) 175
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 18 1 8.26 3,552
CYBEROPTICS CORP COM 18 18 New 1,942
CEVA INC COM 17 -14 (43.83) 965
ARATANA THERAPEUTICS INC COM 17 -113 (86.72) 1,323
TRANSENTERIX INC COM NEW 17 12 253.75 7,358
BLACK BOX CORP DEL COM 17 -18 (51.23) 716
SILICON GRAPHICS INTL CORP COM 17 -9 (35.3) 1,591
METRO BANCORP INC PA COM 17 -13 (44.02) 651
MILLER ENERGY RES INC COM 17 -2 (8.93) 12,757
NATIONAL RESH CORP CL A 17 -5 (22.37) 1,211
NEWSTAR FINANCIAL INC COM 17 -9 (34.2) 1,464
OMNOVA SOLUTIONS INC COM 17 -299 (94.68) 2,183


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