WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 325
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 243,603

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.02%
Energy 6.64%
Financial 34.56%
Healthcare 8.44%
Services 13.44%
Technology 14.24%
Transportation 2.86%
Utilities 1.87%

3,165 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 16 16 New 590
JAKKS PAC INC COM 15 2 16.16 2,293
VISHAY PRECISION GROUP INC COM 15 2 12.53 943
SPARTAN MTRS INC COM 15 14 1,358 2,916
COUPONS COM INC COM 15 11 286 1,158
SILVERCREST ASSET MGMT GROUP I CL A 15 7 80.20 901
PACIFIC SUNWEAR CALIF INC COM 15 15 New 6,533
INOGEN INC COM 15 9 154.67 764
BENEFITFOCUS INC COM 15 15 New 438
TRISTATE CAP HLDGS INC COM 15 15 New 1,571
HERON THERAPEUTICS INC COM 15 14 1,383 1,483
MITCHAM INDS INC COM 14 14 108,200 1,083
ZOGENIX INC COM 14 10 258.03 10,741
MEXICO EQUITY & INCOME FD COM 14 .35 858
SAPIENS INTL CORP N V SHS NEW 14 9 190.67 1,744
ALPHA & OMEGA SEMICONDUCTOR LT SHS 14 10 234.35 1,538
DAILY JOURNAL CORP COM 14 14 New 77
NATIONAL INTERSTATE CORP COM 14 14 New 505
OVASCIENCE INC COM 14 14 New 1,098
CASTLIGHT HEALTH INC CL B 14 10 230.25 1,321


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