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
ECA MARCELLUS TR I COM UNIT 10 -20 (66.19) 1,531
HEMISPHERE MEDIA GROUP INC CL A 10 10 New 895
NEOSTEM INC COM PAR $.001 10 -33 (76.14) 1,784
TECHTARGET INC COM 10 10 New 1,179
ESCALADE INC COM 10 -93 (90.15) 706
MTR GAMING GROUP INC COM 10 -73 (87.81) 2,250
TURTLE BEACH CORP COM 10 -42 (80.66) 1,419
UFP TECHNOLOGIES INC COM 10 10 New 432
ALICO INC COM 10 2 29 258
CASCADE MICROTECH INC COM 10 -92 (90.18) 909
ADAMS RES & ENERGY INC COM NEW 10 10 New 152
CHEMOCENTRYX INC COM 10 10 New 1,946
HALLADOR ENERGY COMPANY COM 10 10 New 738
HONG KONG TELEVISION NETWK LTD SPONSORED ADR 10 (0.08) 1,312
AMBER RD INC COM 10 10 New 635
ACHAOGEN INC COM 9 2 32.13 991
PHOTOMEDEX INC COM PAR $0.01 9 9 New 1,151
HIGHER ONE HLDGS INC COM 9 9 New 2,418
BLDRS INDEX FDS TR ASIA 50 ADR 9 9 15,050 303
CROWN MEDIA HLDGS INC CL A 9 8 797.33 2,692