WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,067
New Positions 199
Increased Positions 2,500
Decreased Positions 3,068
Positions with Activity 5,568
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,703

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.58%
Conglomerates 0.23%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.04%
Energy 5.48%
Financial 34.97%
Healthcare 8.99%
Services 13.42%
Technology 14.34%
Transportation 3.14%
Utilities 1.97%

6,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR COHEN&STEER REIT 31,802 -133 (0.42) 332,310
OWENS & MINOR INC NEW COM 31,714 257 .82 927,865
ISHARES TR TRANS AVG ETF 31,608 527 1.70 191,458
BANK N S HALIFAX COM 31,514 1,901 6.42 504,311
EHEALTH INC COM 31,478 -10,418 (24.87) 1,195,966
OMNICARE INC COM 31,460 17,983 133.44 449,490
WABASH NATL CORP COM 31,419 -4,232 (11.87) 2,802,751
POWERSHARES ETF TRUST INTL DIV ACHV 31,327 1,314 4.38 1,683,369
STEELCASE INC CL A 31,288 -393 (1.24) 1,762,698
EQUINIX INC COM NEW 31,266 5,965 23.58 138,064
ISHARES MSCI SPAN CP ETF 31,196 -6,448 (17.13) 809,648
POWER SOLUTIONS INTL INC COM NEW 31,192 5,901 23.33 444,715
DISCOVERY COMMUNICATNS NEW COM SER C 31,177 -10,925 (25.95) 920,773
NEW YORK CMNTY BANCORP INC COM 31,062 613 2.01 1,935,319
PIMCO ETF TR TTL RTN ACTV ETF 30,917 -13,943 (31.08) 281,370
NEWFIELD EXPL CO COM 30,913 -3,204 (9.39) 951,745
SPDR INDEX SHS FDS S&P WRLD EX US 30,842 -839 (2.65) 1,083,691
ISHARES TR CORE S&P TTL STK 30,783 278 .91 325,132
HASBRO INC COM 30,779 1,238 4.19 529,391
VULCAN MATLS CO COM 30,701 -72,605 (70.28) 457,407