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
BBX CAP CORP CL A PAR $0.01 20 11 125.41 1,100
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 20 20 New 7,929
HURCO COMPANIES INC COM 20 18 1,052.27 507
LGI HOMES INC COM 20 20 New 1,017
LIMONEIRA CO COM 20 20 New 797
AXCELIS TECHNOLOGIES INC COM 19 18 940.34 9,207
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 19 19 New 1,577
CITIZENS & NORTHN CORP COM 19 7 54.76 975
PZENA INVESTMENT MGMT INC CLASS A 19 15 399.75 1,999
LANTRONIX INC COM NEW 19 19 New 10,000
POWERSHARES ACTIVE MNG ETF TR US REAL EST FD 19 13 222.22 290
BALDWIN & LYONS INC CL B 19 19 75,100 752
FBR & CO COM NEW 19 19 New 666
LAYNE CHRISTENSEN CO COM 19 19 New 1,691
REPROS THERAPEUTICS INC COM NEW 18 13 246.00 2,031
PEAPACK-GLADSTONE FINL CORP COM 18 17 1,054.65 993
RICHARDSON ELECTRS LTD COM 18 .06 1,801
C D I CORP COM 18 18 New 1,157
ACTUATE CORP COM 18 18 New 4,299
DIGIMARC CORP NEW COM 18 10 127.05 831