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
CTI BIOPHARMA CORP COM 15 -8 (35.34) 6,171
EAGLE BANCORP MONT INC COM 15 -1 (6.81) 1,368
MANCHESTER UTD PLC NEW ORD CL A 15 15 9,470 957
REPUBLIC FIRST BANCORP INC COM 15 -3 (16.35) 3,965
UBS AG JERSEY BRH CMCI FOOD ETN 15 New 646
PARKERVISION INC COM 15 -6 (28.38) 15,823
DERMA SCIENCES INC COM PAR $.01 15 -9 (36.77) 1,668
ENVIROSTAR INC COM 15 15 525,000 5,251
PERNIX THERAPEUTICS HLDGS INC COM 15 -27 (64.93) 1,532
OSIRIS THERAPEUTICS INC NEW COM 15 -7 (31.82) 1,022
CTPARTNERS EXECUTIVE SEARCH IN COM 15 15 New 984
PROSHARES TR SHT 7-10 YR TR 15 5 45.32 481
UNITED GUARDIAN INC COM 15 -8 (34.93) 745
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 15 New 430
MAG SILVER CORP COM 15 New 2,000
AERIE PHARMACEUTICALS INC COM 15 -8 (35.29) 484
AMERESCO INC CL A 15 -1 (4.44) 1,914
BRIDGE BANCORP INC COM 14 -8 (35.15) 537
SEACOAST BKG CORP FLA COM NEW 14 -6 (30.89) 1,092
PERICOM SEMICONDUCTOR CORP COM 14 -14 (49.36) 1,022