WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,100
New Positions 208
Increased Positions 2,991
Decreased Positions 2,666
Positions with Activity 5,657
Sold Out Positions 160
Total Mkt Value (in $ millions) 260,669

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.05%
Energy 5.1%
Financial 36.07%
Healthcare 8.65%
Services 13.38%
Technology 14.49%
Transportation 2.91%
Utilities 1.91%

6,100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAPAN SMALLER CAPTLZTN FD INC COM 30,532 5,419 21.58 2,975,871
ACTUANT CORP CL A NEW 30,520 -6,545 (17.66) 1,278,073
DIGITAL RLTY TR INC COM 30,441 772 2.60 474,758
HEXCEL CORP NEW COM 30,303 -2,958 (8.89) 611,203
DIAMOND HILL INVESTMENT GROUP COM NEW 30,285 588 1.98 162,118
CITY NATL CORP COM 30,151 265 .89 324,305
MICHAEL KORS HLDGS LTD SHS 30,093 -7,784 (20.55) 481,107
REVENUESHARES ETF TR LARGECAP FD 30,092 2,190 7.85 720,433
PARKER HANNIFIN CORP COM 29,941 708 2.42 248,063
SABRE CORP COM 29,936 13,694 84.32 1,186,519
TYLER TECHNOLOGIES INC COM 29,917 -11,086 (27.04) 243,647
QLIK TECHNOLOGIES INC COM 29,862 470 1.60 855,408
MEDIDATA SOLUTIONS INC COM 29,800 -31,996 (51.78) 545,189
GENERAL GROWTH PPTYS INC NEW COM 29,608 -1,369 (4.42) 1,060,856
WISDOMTREE TR SMALLCAP DIVID 29,603 -2,618 (8.13) 418,123
ENDURANCE SPECIALTY HLDGS LTD SHS 29,484 -324 (1.09) 486,936
NATIONAL BK HLDGS CORP CL A 29,378 -2,768 (8.61) 1,553,590
SABRA HEALTH CARE REIT INC COM 29,373 3,003 11.39 978,461
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 29,345 4,787 19.49 2,328,953
CYNOSURE INC CL A 29,206 -4,564 (13.52) 883,164