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) 248,076

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.61%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.04%
Energy 5.58%
Financial 34.96%
Healthcare 8.94%
Services 13.42%
Technology 14.26%
Transportation 3.14%
Utilities 1.96%

6,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 28,225 2,194 8.43 286,114
HCA HOLDINGS INC COM 28,118 1,753 6.65 403,988
HERSHA HOSPITALITY TR SH BEN INT A 27,981 -7,089 (20.21) 3,827,721
CYNOSURE INC CL A 27,970 -6,095 (17.89) 1,021,175
U S SILICA HLDGS INC COM 27,947 12,149 76.90 639,526
FIRST NIAGARA FINL GP INC COM 27,887 -1,483 (5.05) 3,347,767
POWERSHARES ETF TR II S&P SMCP IND P 27,886 -245 (0.87) 612,475
JACOBS ENGR GROUP INC DEL COM 27,879 5,284 23.39 576,838
RAYMOND JAMES FINANCIAL INC COM 27,824 -2,741 (8.97) 492,717
MICROSEMI CORP COM 27,815 -177 (0.63) 1,032,851
TUPPERWARE BRANDS CORP COM 27,752 2,319 9.12 418,017
VARIAN MED SYS INC COM 27,745 375 1.37 311,422
TERADYNE INC COM 27,740 4,864 21.26 1,422,545
METLIFE INC COM EQTY UNIT 27,717 23,060 495.24 938,279
EQUITY RESIDENTIAL SH BEN INT 27,690 1,651 6.34 395,343
CIT GROUP INC COM NEW 27,683 6,911 33.27 564,503
WAGEWORKS INC COM 27,644 10,777 63.90 470,460
DR PEPPER SNAPPLE GROUP INC COM 27,613 3,613 15.06 376,922
M D C HLDGS INC COM 27,587 -272 (0.98) 1,043,764
GABELLI DIVD & INCOME TR COM 27,563 1,638 6.32 1,254,017