WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,123
New Positions 209
Increased Positions 2,997
Decreased Positions 2,679
Positions with Activity 5,676
Sold Out Positions 161
Total Mkt Value (in $ millions) 259,274

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.41%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.1%
Energy 4.81%
Financial 35.89%
Healthcare 8.81%
Services 13.48%
Technology 14.48%
Transportation 3.05%
Utilities 1.89%

6,123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DS HEALTHCARE GROUP INC COM 15 15 New 17,242
POLYMET MINING CORP COM 15 15 New 13,637
STONERIDGE INC COM 15 .77 1,310
REMY INTL INC COM 15 1 6.08 698
CVD EQUIPMENT CORP COM 15 New 1,000
ALMOST FAMILY INC COM 15 .77 391
BRIDGEPOINT ED INC COM 15 -5,317 (99.72) 1,466
ALTISOURCE ASSET MGMT CORP COM 15 -2 (12.2) 72
EATON VANCE N Y MUN BD FD II COM 15 -10 (39.98) 1,201
SILICON GRAPHICS INTL CORP COM 15 .75 1,603
PREFERRED BK LOS ANGELES CA COM NEW 15 .74 544
CIBER INC COM 15 .81 3,602
CITIZENS INC CL A 15 .84 2,044
MILLER ENERGY RES INC COM 14 -8 (36.57) 8,092
INTELSAT S A COM 14 -4 (23.6) 1,269
AXCELIS TECHNOLOGIES INC COM 14 .84 5,161
NEWSTAR FINANCIAL INC COM 14 .62 1,473
EPIZYME INC COM 14 1.02 594
CSS INDS INC COM 14 -10 (40.34) 494
SEACOAST BKG CORP FLA COM NEW 14 .64 1,099