WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,105
New Positions 208
Increased Positions 2,993
Decreased Positions 2,669
Positions with Activity 5,662
Sold Out Positions 160
Total Mkt Value (in $ millions) 263,165

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.3%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.04%
Energy 4.99%
Financial 36%
Healthcare 8.84%
Services 13.49%
Technology 14.43%
Transportation 2.91%
Utilities 1.92%

6,105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LADDER CAP CORP CL A 31,957 -1,754 (5.2) 1,779,363
TUPPERWARE BRANDS CORP COM 31,910 4,145 14.93 480,421
CORE LABORATORIES N V COM 31,861 -2,420 (7.06) 255,520
VANGUARD INDEX FDS EXTEND MKT ETF 31,827 12,905 68.20 339,632
DIGITAL RLTY TR INC COM 31,676 804 2.60 474,758
RALPH LAUREN CORP CL A 31,640 5,667 21.82 231,843
KONINKLIJKE PHILIPS N V NY REG SH NEW 31,572 5,633 21.72 1,064,115
MFA FINL INC COM 31,543 -4,613 (12.76) 3,962,684
ABB LTD SPONSORED ADR 31,457 -150 (0.48) 1,450,291
MEDIDATA SOLUTIONS INC COM 31,397 -33,711 (51.78) 545,189
WEX INC COM 31,344 -2,339 (6.94) 282,454
ISHARES U.S. BR-DEAL ETF 31,327 3,001 10.60 731,075
LEUCADIA NATL CORP COM 31,239 2,917 10.30 1,355,268
SYMANTEC CORP COM 31,236 -22,478 (41.85) 1,266,164
ENERSYS COM 31,065 1,703 5.80 455,038
MALLINCKRODT PUB LTD CO SHS 31,020 -1,561 (4.79) 254,242
RLI CORP COM 30,956 -163 (0.52) 622,228
NOBLE CORP PLC SHS USD 30,836 -17,047 (35.6) 1,967,839
JAPAN SMALLER CAPTLZTN FD INC COM 30,821 5,471 21.58 2,975,871
HEXCEL CORP NEW COM 30,719 -2,998 (8.89) 611,203