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
RADISYS CORP COM New 80
MODSYS INTL LTD SHS New 63
FIELDPOINT PETROLEUM CORP WT EXP 032318 New 600
ENGLOBAL CORP COM New 100
WAVE SYSTEMS CORP CL A PAR $0.01 76.85 191
AETERNA ZENTARIS INC COM NEW New 291
BLDRS INDEX FDS TR ASIA 50 ADR 25 5
VOC ENERGY TR TR UNIT 8.33 26
MANNATECH INC COM NEW New 8
FIBROCELL SCIENCE INC COM NEW New 40
OI S.A. SPN ADR NEW (4.76) 80
CAPITAL SOUTHWEST CORP COM -7 (98) 3
PROSHARES TR ULTRPRO S&P500 New 1
HAWTHORN BANCSHARES INC COM -1 (88.64) 10
VIRTUALSCOPICS INC COM NEW New 50
PROSHARES TR PSHS ULT1000 GRW New 1
MOOG INC CL B New 2
PROSHARES TR ULTRAPRO SHORT S New 4
BLACKROCK NY MUNI INC QLTY TR COM New 10
WILHELMINA INTL INC COM NEW New 25


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