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
HIGHER ONE HLDGS INC COM 9 9 New 2,418
DIREXION SHS ETF TR DAILY GOLD MINER 9 9 New 311
NORCRAFT COS INC COM 8 8 New 529
ESCALADE INC COM 8 -77 (90.15) 706
AUDIENCE INC COM 8 8 New 996
FUEL TECH INC COM 8 -41 (83.33) 2,001
MAGNACHIP SEMICONDUCTOR CORP N COM 8 -8,760 (99.91) 667
ISRAMCO INC COM NEW 8 8 New 63
SSGA ACTIVE ETF TR INCOM ALLO ETF 8 -91 (91.66) 255
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 8 8 New 430
SALEM COMMUNICATIONS CORP DEL CL A 8 1 7.59 1,077
PHOTOMEDEX INC COM PAR $0.01 8 8 New 1,151
UNITED STATES LIME & MINERALS COM 8 8 14,000 141
BARCLAYS BK PLC IP GBP/USD ETN 8 -11 (58.47) 184
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 8 -72 (90) 89
P A M TRANSN SVCS INC COM 8 -121 (93.83) 229
SPDR SER TR SPDR BOFA CRSS 8 8 New 300
U S GLOBAL INVS INC CL A 8 (0.05) 2,200
STEALTHGAS INC SHS 8 -25 (76.45) 801
GENIE ENERGY LTD CL B 8 -1 (11.16) 1,091