WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,021
New Positions 325
Increased Positions 3,164
Decreased Positions 2,383
Positions with Activity 5,547
Sold Out Positions 128
Total Mkt Value (in $ millions) 241,150

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 3.85%
Conglomerates 0.23%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.05%
Energy 6.36%
Financial 34.56%
Healthcare 8.49%
Services 13.44%
Technology 14.42%
Transportation 2.92%
Utilities 1.87%

2,383 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JONES ENERGY INC COM CL A 36 -8 (18.78) 1,990
VALUE LINE INC COM 36 (0.04) 2,500
SYNTA PHARMACEUTICALS CORP COM 36 -25 (41) 9,175
SPARTON CORP COM 36 -45 (55.57) 1,329
ERIE INDTY CO CL A 35 -124 (77.99) 456
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 35 -489 (93.33) 2,159
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN 35 -14 (28.34) 1,110
CONNECTONE BANCORP INC NEW COM 34 -142 (80.41) 1,773
ALLIED NEVADA GOLD CORP COM 34 -1,045 (96.83) 9,709
COLLECTORS UNIVERSE INC COM NEW 34 -223 (86.69) 1,642
UNIVERSAL AMERN CORP NEW COM 34 -107 (75.82) 4,007
AMERICAN WOODMARK CORP COM 34 -273 (88.88) 877
WORLD WRESTLING ENTMT INC CL A 34 -422 (92.6) 2,217
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT 33 -264 (88.83) 1,893
FURMANITE CORPORATION COM 33 -1 (3.43) 4,059
GENERAL MTRS CO WT EXP 123115 33 -4 (10.86) 27,100
ISHARES TR CHINA SM-CAP ETF 33 -2 (6.57) 668
SIZMEK INC COM 33 -2 (4.84) 3,952
BARCLAYS BK PLC IPATH S&P500 VIX 32 -3 (9.31) 1,130
SWS GROUP INC COM 32 -864 (96.41) 4,483


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