WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 325
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 128
Total Mkt Value (in $ millions) 242,953

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 3.88%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.04%
Energy 6.64%
Financial 34.56%
Healthcare 8.42%
Services 13.45%
Technology 14.2%
Transportation 2.86%
Utilities 1.9%

5,552 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMS RES & ENERGY INC COM NEW 10 10 New 152
TECHTARGET INC COM 10 10 New 1,179
ECA MARCELLUS TR I COM UNIT 10 -20 (66.19) 1,531
UFP TECHNOLOGIES INC COM 10 10 New 432
MTR GAMING GROUP INC COM 10 -73 (87.81) 2,250
HEMISPHERE MEDIA GROUP INC CL A 10 10 New 895
INFOSONICS CORP COM 10 10 New 4,900
ESCALADE INC COM 10 -92 (90.15) 706
ALICO INC COM 10 2 29 258
TURTLE BEACH CORP COM 10 -41 (80.66) 1,419
HALLADOR ENERGY COMPANY COM 10 10 New 738
HONG KONG TELEVISION NETWK LTD SPONSORED ADR 10 (0.08) 1,312
CHEMOCENTRYX INC COM 10 10 New 1,946
VARONIS SYS INC COM 10 -1,172 (99.17) 439
CASCADE MICROTECH INC COM 10 -90 (90.18) 909
AMBER RD INC COM 9 9 New 635
PHOTOMEDEX INC COM PAR $0.01 9 9 New 1,151
ACHAOGEN INC COM 9 2 32.13 991
POLYMET MINING CORP COM 9 2 33.33 8,000
BLDRS INDEX FDS TR ASIA 50 ADR 9 9 15,050 303


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