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 128
Total Mkt Value (in $ millions) 242,953

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.88%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.04%
Energy 6.64%
Financial 34.56%
Healthcare 8.42%
Services 13.45%
Technology 14.2%
Transportation 2.86%
Utilities 1.9%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYCO GROUP INC COM 14 14 51,600 517
ALPHA PRO TECH LTD COM 14 14 New 5,000
FUSION TELECOMM INTL INC COM NEW 14 14 New 3,000
HERON THERAPEUTICS INC COM 14 13 1,383 1,483
AUSPEX PHARMACEUTICALS INC COM 14 14 New 619
ZOGENIX INC COM 14 10 258.03 10,741
GAIN CAP HLDGS INC COM 14 10 329.40 2,147
WEST MARINE INC COM 14 14 New 1,244
TRAVELZOO INC COM NEW 14 14 New 795
AEP INDS INC COM 14 12 1,126.92 319
INDEXIQ ETF TR US RL EST SMCP 13 13 New 500
GLOBAL SOURCES LTD ORD 13 13 New 1,894
CARBONITE INC COM 13 13 10,400 1,260
OPOWER INC COM 13 13 New 853
AGILYSYS INC COM 13 13 104,300 1,044
REALNETWORKS INC COM NEW 13 13 8,300 1,680
MODUSLINK GLOBAL SOLUTIONS INC COM 13 13 6,480.85 3,093
PRGX GLOBAL INC COM NEW 13 13 New 2,140
MARLIN BUSINESS SVCS CORP COM 13 13 New 647
CELLULAR DYNAMICS INTL INC COM 13 7 127.80 1,221