WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,025
New Positions 325
Increased Positions 3,165
Decreased Positions 2,386
Positions with Activity 5,551
Sold Out Positions 128
Total Mkt Value (in $ millions) 243,715

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.84%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.03%
Energy 6.67%
Financial 34.55%
Healthcare 8.43%
Services 13.41%
Technology 14.25%
Transportation 2.86%
Utilities 1.91%

5,551 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KING DIGITAL ENTMT PLC ORD SHS 260 260 New 18,875
DURATA THERAPEUTICS INC COM 260 .10 16,509
INFORMATION SERVICES GROUP INC COM 258 108 72.26 60,724
SCHWAB STRATEGIC TR US LRG CAP ETF 258 122 89.34 5,379
ARES MULTI STRATEGY CR FD INC COM 257 209 436.17 11,801
SCHWAB STRATEGIC TR US BRD MKT ETF 256 -443 (63.33) 5,260
LIQUIDITY SERVICES INC COM 256 -208 (44.83) 16,818
ETHAN ALLEN INTERIORS INC COM 256 -1,455 (85.06) 10,129
TRUEBLUE INC COM 255 -110 (30.17) 9,413
RETAIL PPTYS AMER INC CL A 255 -1,111 (81.32) 16,137
SPDR SERIES TRUST S&P TRANSN ETF 255 -57 (18.21) 2,704
CAPITAL SOUTHWEST CORP COM 254 210 477.47 6,947
HOUSTON WIRE & CABLE CO COM 254 50 24.21 19,506
SUN BANCORP INC COM NEW 254 49 23.84 13,528
EXTREME NETWORKS INC COM 253 206 442.25 47,458
SCANSOURCE INC COM 253 -420 (62.44) 6,551
POWERSHARES ETF TRUST CLEANTECH PORT 253 127 101.56 8,024
BLACKROCK MUNIYLD MICH QLTY FD COM 252 14 5.72 18,478
RESOURCE CAP CORP COM 252 -416 (62.25) 46,777
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 251 54 27.50 33,381