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) 237,652

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.83%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.13%
Energy 6.32%
Financial 34.39%
Healthcare 8.66%
Services 13.39%
Technology 14.38%
Transportation 2.96%
Utilities 1.89%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MODUSLINK GLOBAL SOLUTIONS INC COM 11 11 6,480.85 3,093
AMBER RD INC COM 11 11 New 635
CATCHMARK TIMBER TR INC CL A 11 11 99,700 998
RADIOSHACK CORP COM 11 -6 (34.07) 11,153
PAIN THERAPEUTICS INC COM 11 -61 (84.66) 2,708
SILVERCORP METALS INC COM 11 -22 (66.62) 6,650
HACKETT GROUP INC COM 11 9 510.33 1,831
BIO PATH HOLDINGS INC COM 11 11 New 5,221
JOHNSON OUTDOORS INC CL A 11 11 20,050 403
ASTERIAS BIOTHERAPEUTICS INC COM SER A 11 5 101.06 1,705
CLEARFIELD INC COM 10 -121 (92.02) 811
FAIRWAY GROUP HLDGS CORP CL A 10 1 5.80 2,755
NEOSTEM INC COM PAR $.001 10 -33 (76.14) 1,784
SOUTHCOAST FINANCIAL CORP COM 10 -6 (36.2) 1,456
QUINSTREET INC COM 10 10 New 2,468
NEOGENOMICS INC COM NEW 10 10 New 2,000
INFOSONICS CORP COM 10 10 New 4,900
TECHTARGET INC COM 10 10 New 1,179
TURTLE BEACH CORP COM 10 -42 (80.66) 1,419
ENTERPRISE BANCORP INC MASS COM 10 10 53,200 533


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