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) 239,965

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.85%
Conglomerates 0.23%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.13%
Energy 6.31%
Financial 34.58%
Healthcare 8.58%
Services 13.37%
Technology 14.36%
Transportation 2.95%
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
AIR TRANSPORT SERVICES GRP INC COM 42 42 177,166.67 5,318
ARISTA NETWORKS INC COM 42 42 New 500
POWELL INDS INC COM 42 26 165.69 813
BANC CALIF INC COM 42 25 156.16 3,471
MARINEMAX INC COM 41 35 502.33 2,331
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 41 23 133.20 2,332
ALBANY MOLECULAR RESH INC COM 41 36 678.33 1,868
THERAPEUTICSMD INC COM 40 40 New 8,157
GABELLI HLTHCARE & WELLNESS TR RT 40 40 New 98,802
KOFAX LTD COM USD 40 33 496.50 5,279
TG THERAPEUTICS INC COM 40 39 88,625 3,549
NATIONAL BEVERAGE CORP COM 40 10 32.52 2,050
RE MAX HLDGS INC CL A 39 37 1,670.67 1,328
IDT CORP CL B NEW 39 17 74.18 2,489
INCONTACT INC COM 39 35 831.03 4,320
FREIGHTCAR AMER INC COM 38 38 106,000 1,061
CHEGG INC COM 38 35 1,145.20 6,226
DTS INC COM 38 38 New 1,567
CHUYS HLDGS INC COM 38 33 800 1,215
INVACARE CORP COM 37 33 776.83 2,876