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%

324 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIBO CORP SPONSORED ADR 39,231 39,231 New 1,867,248
PAYLOCITY HLDG CORP COM 38,716 38,716 New 1,836,639
ISHARES TR HDG MSCI GERMN 38,278 38,278 New 1,570,040
PAYCOM SOFTWARE INC COM 34,253 34,253 New 1,803,722
MEMORIAL RESOURCE DEV CORP COM 27,005 27,005 New 971,751
OMNICARE CAP TR II PFD B TR 4.00% 22,855 22,855 New 295,747
ALLY FINL INC COM 16,668 16,668 New 704,466
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 16,054 16,054 New 772,583
PARSLEY ENERGY INC CL A 10,901 10,901 New 525,612
MOBILEIRON INC COM NEW 10,502 10,502 New 1,027,550
MARKET VECTORS ETF TR SHT HG MUN ETF 10,156 10,156 New 401,898
NORD ANGLIA EDUCATION INC SHS 7,609 7,609 New 438,320
GLORI ENERGY INC COM 7,467 7,467 New 928,711
NATIONAL GEN HLDGS CORP COM 6,671 6,671 New 368,775
BORDERFREE INC COM 6,446 6,446 New 468,805
EVERYDAY HEALTH INC COM 5,751 5,751 New 410,489
2U INC COM 5,628 5,628 New 366,169
DOMINION RES INC VA NEW CRP UNIT 2013 B 5,283 5,283 New 93,105
ZOES KITCHEN INC COM 4,209 4,209 New 144,497
A10 NETWORKS INC COM 4,133 4,133 New 413,295