WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,123
New Positions 209
Increased Positions 2,997
Decreased Positions 2,679
Positions with Activity 5,676
Sold Out Positions 161
Total Mkt Value (in $ millions) 261,622

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.43%
Conglomerates 0.21%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.1%
Energy 4.75%
Financial 35.88%
Healthcare 8.73%
Services 13.5%
Technology 14.53%
Transportation 3.05%
Utilities 1.88%

6,123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESUD SA COMERCIAL WT EXP 052215 New 19,640
PROSHARES TR PSHS ULT MCP VAL 100 2
RADISYS CORP COM New 80
FIBROCELL SCIENCE INC COM NEW New 40
AETERNA ZENTARIS INC COM NEW New 291
MANNATECH INC COM NEW New 8
OI S.A. SPN ADR NEW (4.76) 80
ENGLOBAL CORP COM New 100
ZAZA ENERGY CORP COM NEW New 75
STR HLDGS INC COM NEW New 100
METALICO INC COM 12,950 261
MODSYS INTL LTD SHS New 63
IVANHOE ENERGY INC COM NO PAR (24.59) 546
VIRTUALSCOPICS INC COM NEW New 50
WAVE SYSTEMS CORP CL A PAR $0.01 76.85 191
BLDRS INDEX FDS TR ASIA 50 ADR 25 5
MOOG INC CL B New 2
CAPITAL SOUTHWEST CORP COM -7 (98) 3
PROSHARES TR ULTRPRO S&P500 New 1
VOLTARI CORP COM NEW (34.09) 174


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