WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,099
New Positions 208
Increased Positions 2,990
Decreased Positions 2,666
Positions with Activity 5,656
Sold Out Positions 160
Total Mkt Value (in $ millions) 261,333

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.04%
Energy 5.07%
Financial 36.11%
Healthcare 8.67%
Services 13.38%
Technology 14.48%
Transportation 2.9%
Utilities 1.92%

6,099 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAG SILVER CORP COM 14 New 2,000
MARINE PRODS CORP COM 14 11 308.20 1,992
UNITED GUARDIAN INC COM 14 New 745
ISHARES RUS TP200 VL ETF 14 (0.32) 311
CAESARS ACQUISITION CO CL A 14 .86 2,120
WALTER ENERGY INC COM 14 -34 (71.38) 26,799
HAMILTON BANCORP INC MD COM 14 New 1,000
FORESIGHT ENERGY LP COM UNT RP INT 14 12 875 975
HERON THERAPEUTICS INC COM 14 .68 1,180
GENERAL MTRS CO WT EXP 123115 14 -2 (11) 17,000
BRIDGE BANCORP INC COM 14 .56 540
IDERA PHARMACEUTICALS INC COM NEW 13 3 27.14 4,793
AXCELIS TECHNOLOGIES INC COM 13 .84 5,161
PROSHARES TR PSHS ULT MDCP GR 13 13 11,400 115
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 13 New 400
MARKET VECTORS ETF TR AFRICA ETF 13 -4 (22.12) 493
STONEGATE BK FT LAUDERDALE FLA COM 13 -2 (15.85) 462
COHU INC COM 13 .86 1,172
CAREER EDUCATION CORP COM 13 .78 3,120
LOGITECH INTL S A SHS 13 .12 860


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