WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,106
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) 259,114

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.35%
Conglomerates 0.23%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.1%
Energy 5.07%
Financial 36.13%
Healthcare 8.82%
Services 13.38%
Technology 14.24%
Transportation 2.89%
Utilities 1.92%

6,106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHU INC COM 12 .86 1,172
GULF ISLAND FABRICATION INC COM 12 .50 808
HUDBAY MINERALS INC WT EXP 072018 12 12 New 12,556
COSAN LTD SHS A 12 -24 (66.15) 1,636
CARE COM INC COM 12 .11 1,805
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 12 .39 260
CITIZENS INC CL A 12 .84 2,044
LIMONEIRA CO COM 12 -24 (66.43) 519
LOGITECH INTL S A SHS 12 .12 860
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 12 -4 (23.26) 330
ATLAS FINANCIAL HOLDINGS INC SHS NEW 12 .94 643
FIRSTHAND TECH VALUE FD INC COM 12 -6 (33.33) 800
ADVANTEST CORP SPON ADR NEW 12 1.64 993
ZOGENIX INC COM 12 .61 7,598
MELA SCIENCES INC COM NEW 12 12 6,704.55 7,485
SKULLCANDY INC COM 12 2 22.82 1,125
FATE THERAPEUTICS INC COM 12 12 New 2,000
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 12 5 74.99 10,501
PROSHARES TR MSCI EMRG ETF 12 New 150
GTT COMMUNICATIONS INC COM 12 .77 653