WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,105
New Positions 208
Increased Positions 2,993
Decreased Positions 2,669
Positions with Activity 5,662
Sold Out Positions 160
Total Mkt Value (in $ millions) 263,068

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.32%
Conglomerates 0.23%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.03%
Energy 5.02%
Financial 35.99%
Healthcare 8.88%
Services 13.43%
Technology 14.39%
Transportation 2.92%
Utilities 1.91%

6,105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIQURE NV SHS 13 5 66.67 500
MARKET VECTORS ETF TR AFRICA ETF 13 -4 (22.12) 493
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 13 -491 (97.4) 3,582
SPARTON CORP COM 13 1.07 471
CUSHING RENAISSANCE FD COM 13 4 46.25 585
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 13 New 400
ZAFGEN INC COM 13 13 New 320
HAWAIIAN TELCOM HOLDCO INC COM 13 .82 491
LIMELIGHT NETWORKS INC COM 13 3.00 3,473
LG DISPLAY CO LTD SPONS ADR REP 13 4 50.17 874
INDEXIQ ETF TR IQ MRGR ARB ETF 13 New 444
ADVANTEST CORP SPON ADR NEW 13 1.64 993
ATHERSYS INC COM 13 -7 (34.07) 9,675
MAG SILVER CORP COM 13 New 2,000
LGI HOMES INC COM 13 -5,599 (99.77) 743
KANSAS CITY LIFE INS CO COM 13 5 57.39 277
HUDBAY MINERALS INC WT EXP 072018 13 13 New 12,556
AEP INDS INC COM 13 .42 239
STOCK BLDG SUPPLY HLDGS INC COM 13 1.05 676
EVINE LIVE INC CL A 13 .87 1,982