WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,019
New Positions 324
Increased Positions 3,163
Decreased Positions 2,382
Positions with Activity 5,545
Sold Out Positions 128
Total Mkt Value (in $ millions) 242,196

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.08%
Energy 6.36%
Financial 34.53%
Healthcare 8.55%
Services 13.42%
Technology 14.38%
Transportation 2.96%
Utilities 1.88%

5,545 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON BW GLB INC OPP FD COM 7,116 281 4.11 396,652
FRANCESCAS HLDGS CORP COM 7,116 990 16.17 490,075
NORTHWEST BANCSHARES INC MD COM 7,107 644 9.96 573,183
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 7,107 -110 (1.53) 326,597
REED ELSEVIER P L C SPONS ADR NEW 7,104 -116 (1.61) 107,187
ARTISAN PARTNERS ASSET MGMT IN CL A 7,096 -1,218 (14.65) 136,073
STRATEGIC GLOBAL INCOME FD COM 7,095 -3 (0.05) 790,944
WINTHROP RLTY TR SH BEN INT NEW 7,089 -4,219 (37.31) 470,747
ARROW ELECTRS INC COM 7,088 290 4.26 117,777
ABERDEEN JAPAN EQUITY FD INC COM 7,081 59 .85 995,893
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 7,074 -528 (6.94) 99,521
POWERSHARES ETF TRUST DYN MEDIA PORT 7,072 -3,821 (35.08) 279,191
GENERAL MTRS CO WT EXP 071019 7,069 -170 (2.36) 440,146
VANGUARD WORLD FD MEGA GRWTH IND 7,043 1,171 19.94 89,095
FIRST TR ENERGY INFRASTRCTR FD COM 7,036 -56 (0.79) 290,726
WISDOMTREE TR EM LCL DEBT FD 7,014 1,974 39.17 153,440
REALPAGE INC COM 6,989 -1,188 (14.53) 453,514
DUKE REALTY CORP COM NEW 6,985 254 3.77 400,743
SELECT COMFORT CORP COM 6,981 -1,556 (18.23) 333,877
ALLIED WRLD ASSUR COM HLDG AG SHS 6,981 740 11.85 190,377