WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,040
New Positions 200
Increased Positions 2,497
Decreased Positions 3,045
Positions with Activity 5,542
Sold Out Positions 99
Total Mkt Value (in $ millions) 245,178

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.51%
Conglomerates 0.21%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.23%
Energy 4.85%
Financial 34.89%
Healthcare 9.36%
Services 13.77%
Technology 14.31%
Transportation 3.09%
Utilities 2.11%

6,040 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA ETF TR INTRM MUBD ETF 100 2
ISHARES GL NUCLE ENE ETF -1 (89.66) 3
CASI PHARMACEUTICALS INC COM New 62
ECHO THERAPEUTICS INC COM NEW New 50
VALHI INC NEW COM -2 (94.56) 18
KU6 MEDIA CO LTD SPONSORED ADR New 100
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT New 2
PROSHARES TR PSHS ULT MCP VAL New 1
ISHARES TR NYSE COMPSIT ETF New 1
HINGHAM INSTN SVGS MASS COM New 1
PULSE ELECTRONICS CORP COM NEW New 80
BARCLAYS BK PLC IPATH GEMS ASIA8 New 2
VERICEL CORP COM New 28
GEEKNET INC COM NEW New 11
SPDR INDEX SHS FDS RUSS NOMURA PR 100 2
EDGEWATER TECHNOLOGY INC COM New 12
ALEXZA PHARMACEUTICALS INC COM NEW New 40
ISHARES TRGT DT 2035 ETF 100 2
CARTESIAN INC COM New 20
ASM INTL N V NY REGISTER SH New 2


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