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) 260,426

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.42%
Conglomerates 0.21%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.11%
Energy 4.8%
Financial 35.9%
Healthcare 8.74%
Services 13.51%
Technology 14.49%
Transportation 3.04%
Utilities 1.9%

6,123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 New 1
ROYAL BANCSHARES PA INC CL A (7.14) 13
TRANSCONTINENTAL RLTY INVS COM NEW New 2
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 New 1
DENALI FD INC COM New 1
FIRST W VA BANCORP INC COM New 1
HESKA CORP COM RESTRC NEW New 1
LOUISANA BANCORP INC NEW COM New 1
NORTEL INVERSORA S A SPON ADR PFD B New 1
ELMIRA SVGS BK ELMIRA N Y COM New 1
MARKET VECTORS ETF TR PFD SEC EXFINL New 1
STONECASTLE FINL CORP COM (80) 1
AMERICAN RLTY INVS INC COM New 4
BREEZE EASTERN CORP COM New 2
ONEIDA FINL CORP MD COM New 1
PROSHARES TR SHRT RL EST FD -2,701 Sold Out 1
ACME UTD CORP COM New 1
BEL FUSE INC CL A New 1
COMMUNITY FINL CORP MD COM New 1
DIREXION SHS ETF TR DLY S&P 500 BEAR New 1