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
CONSTELLATION BRANDS INC CL A 423,839 -307,020 (42.01) 3,616,683
NETFLIX INC COM 98,856 -256,095 (72.15) 177,469
FIRST REP BK SAN FRANCISCO CAL COM 32,877 -243,401 (88.1) 565,678
CARMAX INC COM 491,847 -217,237 (30.64) 7,045,503
FIREEYE INC COM 34,759 -205,104 (85.51) 802,571
PRICELINE GRP INC COM NEW 467,539 -200,223 (29.98) 370,936
UBS AG SHS NEW 1,033 -185,629 (99.45) 51,459
VANTIV INC CL A 276,856 -169,336 (37.95) 6,897,256
ISHARES TR U.S. REAL ES ETF 336,751 -149,366 (30.73) 4,436,771
OUTFRONT MEDIA INC COM 2,100 -140,204 (98.52) 73,042
HOME DEPOT INC COM 1,031,212 -130,259 (11.22) 9,413,162
JAZZ PHARMACEUTICALS PLC SHS USD 188,785 -129,682 (40.72) 1,044,513
PRECISION CASTPARTS CORP COM 338,388 -129,183 (27.63) 1,620,789
INTERNATIONAL BUSINESS MACHS COM 1,035,901 -128,820 (11.06) 5,964,769
SWEDISH EXPT CR CORP ROG TTL ETN 22 153,532 -126,698 (45.21) 24,486,825
BIOMARIN PHARMACEUTICAL INC COM 221,667 -120,623 (35.24) 1,912,243
B/E AEROSPACE INC COM 40,389 -108,462 (72.87) 671,142
DELTA AIR LINES INC DEL COM NEW 388,020 -106,912 (21.6) 8,498,020
AMAZON COM INC COM 1,034,269 -100,786 (8.88) 2,445,831
CATAMARAN CORP COM 268,441 -98,709 (26.89) 4,515,409