WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,028
New Positions 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 241,488

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.06%
Energy 6.59%
Financial 34.5%
Healthcare 8.39%
Services 13.44%
Technology 14.25%
Transportation 2.87%
Utilities 1.89%

324 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGHER ONE HLDGS INC COM 10 10 New 2,418
VITAL THERAPIES INC COM 10 10 New 368
YOU ON DEMAND HLDGS INC COM NEW 9 9 New 4,000
ACTINIUM PHARMACEUTICALS INC COM 9 9 New 1,409
ARES MGMT L P COM UNIT RP IN 9 9 New 500
TRANSENTERIX INC COM NEW 9 9 New 2,080
VRINGO INC COM 9 9 New 6,083
AUDIENCE INC COM 8 8 New 996
INSTALLED BLDG PRODS INC COM 8 8 New 656
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 8 8 New 430
NORCRAFT COS INC COM 8 8 New 529
SYNUTRA INTL INC COM 8 8 New 1,367
HARTFORD FINL SVCS GROUP INC WT EXP 062619 8 8 New 300
AMBER RD INC COM 8 8 New 635
TRIVASCULAR TECHNOLOGIES INC COM 8 8 New 529
SPDR SER TR SPDR BOFA CRSS 8 8 New 300
PROSENSA HLDG N V SHS USD 8 8 New 810
UCP INC CL A 8 8 New 602
TREMOR VIDEO INC COM 8 8 New 2,524
SPDR SER TR SPDR RUSSEL 2000 8 8 New 109