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%

2,386 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBSTER FINL CORP CONN WT EXP 112118 -521 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -2,192 Sold Out 0
WESTERN ASSET INFL MGMT FD INC COM -210 Sold Out 0
WILEY JOHN & SONS INC CL B Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -1 Sold Out 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 Sold Out 0