WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 246,133

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.08%
Energy 5.11%
Financial 35.01%
Healthcare 9.28%
Services 13.53%
Technology 14.33%
Transportation 3.11%
Utilities 2.02%

6,055 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CMNTY CORP S C COM New 3
CHICAGO RIVET & MACH CO COM New 1
PROSHARES TR BASIC MAT NEW New 1
SPDR SERIES TRUST NUVN S&P VRDO MN New 1
EATON VANCE MASS MUN BD FD COM New 2
GREENE COUNTY BANCORP INC COM New 1
WIRELESS TELECOM GROUP INC COM New 11
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT New 1
COMMUNITY BK SHS IND INC COM New 1
DARA BIOSCIENCES INC COM PAR $ New 31
GLOBAL X FDS CHINA ENRG ETF New 2
PROSHARES TR SHT KBW REGBNK New 1
ADVISORSHARES TR MADRONA GLB BD New 1
U M H PROPERTIES INC CV RED PFD-A New 1
HERITAGE FINL GROUP INC COM New 1
HMN FINL INC COM 100 2
LIN MEDIA LLC CL A COM New 1
MARKET VECTORS ETF TR INVT GRD FL RT -25 (99.9) 1
BEL FUSE INC CL A -12 (99.8) 1
DENISON MINES CORP COM (81.54) 24


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