WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,017
New Positions 323
Increased Positions 3,162
Decreased Positions 2,381
Positions with Activity 5,543
Sold Out Positions 128
Total Mkt Value (in $ millions) 236,577

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 3.82%
Conglomerates 0.23%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.15%
Energy 6.25%
Financial 34.51%
Healthcare 8.63%
Services 13.41%
Technology 14.41%
Transportation 2.97%
Utilities 1.9%

3,162 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUILDERS FIRSTSOURCE INC COM 33 18 116.04 6,049
CONTINENTAL BLDG PRODS INC COM 33 23 245.85 2,248
CAPITAL CITY BK GROUP INC COM 33 21 182.94 2,422
POWERSHARES ETF TR II S&P400 LOVL PT 33 33 New 1,090
AMPIO PHARMACEUTICALS INC COM 32 10 41.53 9,188
SHORETEL INC COM 32 32 32,326.67 4,864
WORLD PT TERMS LP UNIT REP LTD PT 32 2 5.66 1,700
INVENTURE FOODS INC COM 32 19 148.90 2,489
SUFFOLK BANCORP COM 32 19 137 1,659
STOCK BLDG SUPPLY HLDGS INC COM 32 30 1,937 2,037
SPDR SER TR SPDR BOFA ML 32 32 New 1,060
JAMBA INC COM NEW 32 20 177.88 2,223
LEXICON PHARMACEUTICALS INC COM 31 30 2,114.30 22,143
CARROLS RESTAURANT GROUP INC COM 31 20 191 4,365
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 31 31 New 1,078
MARTEN TRANS LTD COM 31 31 New 1,739
BANK MUTUAL CORP NEW COM 31 30 2,297.02 4,818
POWERSHARES ETF TR II S&P600 LOVL PT 31 31 New 1,024
CAESARS ACQUISITION CO CL A 31 12 62.60 3,252
KARYOPHARM THERAPEUTICS INC COM 31 31 New 881