WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,068
New Positions 198
Increased Positions 2,500
Decreased Positions 3,069
Positions with Activity 5,569
Sold Out Positions 98
Total Mkt Value (in $ millions) 247,357

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.6%
Conglomerates 0.23%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.06%
Energy 5.75%
Financial 34.95%
Healthcare 8.89%
Services 13.35%
Technology 14.2%
Transportation 3.12%
Utilities 1.98%

6,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNWELL INDS INC COM 10,000 101
REDIFF COM INDIA LTD SPONSORED ADR New 125
ENGLOBAL CORP COM New 100
HUDSON GLOBAL INC COM New 86
MGP INGREDIENTS INC NEW COM New 18
PROSHARES TR PSHS ULTRA INDL New 2
ZAZA ENERGY CORP COM NEW New 75
BLUEPHOENIX SOLUTIONS LTD SHS NEW New 63
FLEXSHARES TR QLT DIV DEF IDX New 6
VOC ENERGY TR TR UNIT 4.35 24
RADISYS CORP COM New 80
MELA SCIENCES INC COM NEW -15 (98.81) 110
VIRTUALSCOPICS INC COM NEW New 50
VALLEY NATL BANCORP WT EXP 063015 New 877
MANNATECH INC COM NEW New 8
WHITING USA TR I TR UNIT 1.27 80
KAMADA LTD SHS New 50
IBIO INC COM New 150
ESCALERA RES CO COM New 131
AETERNA ZENTARIS INC COM NEW New 291