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%

325 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYLOCITY HLDG CORP COM 42,151 42,151 New 1,836,639
ISHARES TR HDG MSCI GERMN 37,163 37,163 New 1,570,040
WEIBO CORP SPONSORED ADR 36,411 36,411 New 1,867,248
PAYCOM SOFTWARE INC COM 32,251 32,251 New 1,803,722
MEMORIAL RESOURCE DEV CORP COM 27,918 27,918 New 971,751
OMNICARE CAP TR II PFD B TR 4.00% 23,255 23,255 New 295,747
ALLY FINL INC COM 17,506 17,506 New 704,466
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 15,938 15,938 New 772,583
MOBILEIRON INC COM NEW 12,197 12,197 New 1,027,550
PARSLEY ENERGY INC CL A 11,327 11,327 New 525,612
MARKET VECTORS ETF TR SHT HG MUN ETF 10,184 10,184 New 401,898
NORD ANGLIA EDUCATION INC SHS 8,289 8,289 New 438,320
NATIONAL GEN HLDGS CORP COM 6,870 6,870 New 368,775
2U INC COM 6,796 6,796 New 366,169
BORDERFREE INC COM 6,540 6,540 New 468,805
GLORI ENERGY INC COM 6,297 6,297 New 928,711
EVERYDAY HEALTH INC COM 5,927 5,927 New 410,489
DOMINION RES INC VA NEW CRP UNIT 2013 B 5,331 5,331 New 93,105
A10 NETWORKS INC COM 4,592 4,592 New 413,295
ZOES KITCHEN INC COM 4,420 4,420 New 144,497


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