WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,028
New Positions 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 241,488

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.06%
Energy 6.59%
Financial 34.5%
Healthcare 8.39%
Services 13.44%
Technology 14.25%
Transportation 2.87%
Utilities 1.89%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORCRAFT COS INC COM 8 8 New 529
UNITED STATES LIME & MINERALS COM 8 8 14,000 141
PROSHARES TR PSHS ULT SEMICDT 8 1 101
GENIE ENERGY LTD CL B 8 -1 (11.16) 1,091
SYNUTRA INTL INC COM 8 8 New 1,367
HARTFORD FINL SVCS GROUP INC WT EXP 062619 8 8 New 300
BARCLAYS BK PLC IP GBP/USD ETN 8 -11 (58.47) 184
AMBER RD INC COM 8 8 New 635
TRIVASCULAR TECHNOLOGIES INC COM 8 8 New 529
MAVENIR SYS INC COM 8 2 37.40 687
SPDR SER TR SPDR BOFA CRSS 8 8 New 300
PROSENSA HLDG N V SHS USD 8 8 New 810
STEALTHGAS INC SHS 8 -26 (76.45) 801
UCP INC CL A 8 8 New 602
U S GLOBAL INVS INC CL A 8 (0.05) 2,200
NAM TAI PPTY INC SHS 8 2 29.45 1,112
TREMOR VIDEO INC COM 8 8 New 2,524
NATIONAL HEALTHCARE CORP PFD CONV SER A 8 (0.2) 500
ADEPT TECHNOLOGY INC COM NEW 8 -48 (86.34) 800
SPDR SER TR SPDR RUSSEL 2000 8 8 New 109