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%

3,163 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FINL PARTNERS INC COM 683 178 35.37 17,950
NAVIOS MARITIME ACQUIS CORP SHS 683 212 45.16 206,902
HALOZYME THERAPEUTICS INC COM 675 361 114.79 68,908
INGLES MKTS INC CL A 674 600 814.68 26,599
DYNEGY INC NEW DEL COM 669 642 2,361.88 22,280
MUELLER WTR PRODS INC COM SER A 667 39 6.19 78,436
ARMOUR RESIDENTIAL REIT INC COM 666 118 21.60 163,724
UNITED INS HLDGS CORP COM 664 53 8.73 44,586
UNITED STS COMMODITY INDEX FD COMM IDX FND 664 317 91.46 11,932
MBIA INC COM 663 395 146.97 69,617
CONMED CORP COM 662 73 12.40 17,601
WESTERN ASSET MTG DEF OPPTY FD COM 661 15 2.30 27,316
MGE ENERGY INC COM 659 342 107.58 16,949
OTTER TAIL CORP COM 659 83 14.44 23,794
NUVEEN OHIO QUALITY INCOME MUN COM 658 139 26.73 42,291
INTERACTIVE INTELLIGENCE GROUP COM 656 109 19.81 15,366
SPDR SERIES TRUST NUVN BR NY MUNI 656 323 96.94 28,503
MALIBU BOATS INC COM CL A 653 19 2.94 33,555
SAFEGUARD SCIENTIFICS INC COM NEW 652 268 69.59 34,250
TORNIER N V SHS 650 72 12.51 26,842