WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,125
New Positions 209
Increased Positions 2,998
Decreased Positions 2,680
Positions with Activity 5,678
Sold Out Positions 161
Total Mkt Value (in $ millions) 260,203

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 3.41%
Conglomerates 0.21%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.12%
Energy 4.81%
Financial 35.9%
Healthcare 8.76%
Services 13.47%
Technology 14.47%
Transportation 3.04%
Utilities 1.92%

6,125 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 33,821 8,831 35.34 629,471
IMAX CORP COM 33,618 -6,822 (16.87) 961,347
SM ENERGY CO COM 33,562 6,799 25.41 691,713
NUANCE COMMUNICATIONS INC COM 33,558 1,111 3.43 2,346,746
ISHARES MSCI AC ASIA ETF 33,517 2,661 8.62 525,093
SILVER WHEATON CORP COM 33,475 -1,596 (4.55) 1,550,468
CLARCOR INC COM 33,414 -294 (0.87) 507,737
EAGLE MATERIALS INC COM 33,230 29,822 875.05 423,307
PIMCO ETF TR 1-5 US TIP IDX 33,225 -1,516 (4.36) 637,234
TIFFANY & CO NEW COM 33,217 -561 (1.66) 376,521
SPDR SERIES TRUST S&P REGL BKG 33,131 16,576 100.13 823,945
PITNEY BOWES INC COM 33,073 688 2.13 1,427,398
EQUITY COMWLTH COM SH BEN INT 33,039 -1,625 (4.69) 1,249,101
OCEANEERING INTL INC COM 32,992 -3,943 (10.68) 605,023
BROCADE COMMUNICATIONS SYS INC COM NEW 32,971 1,166 3.67 2,661,112
NOBLE CORP PLC SHS USD 32,745 -18,102 (35.6) 1,967,839
LADDER CAP CORP CL A 32,740 -1,797 (5.2) 1,779,363
PRIMERICA INC COM 32,695 2,194 7.19 619,936
PVH CORP COM 32,684 24,638 306.18 306,809
COVENANT TRANSN GROUP INC CL A 32,604 -6,073 (15.7) 1,023,669