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) 241,852

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.07%
Energy 6.43%
Financial 34.53%
Healthcare 8.51%
Services 13.41%
Technology 14.35%
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
SERVISFIRST BANCSHARES INC COM 3,498 3,498 New 119,742
GASLOG PARTNERS LP UNIT LTD PTNRP 3,107 3,107 New 96,226
AEROHIVE NETWORKS INC COM 3,071 3,071 New 368,208
GLOBAL X FDS FTSE GREECE 20 1,776 1,776 New 89,789
LDR HLDG CORP COM 1,723 1,723 New 61,529
SABRE CORP COM 1,578 1,578 New 85,713
MOELIS & CO CL A 1,289 1,289 New 36,724
IMS HEALTH HLDGS INC COM 1,133 1,133 New 40,438
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 982 982 New 38,000
NUVEEN ALL CAP ENE MLP OPPO FD COM 959 959 New 50,579
CBS OUTDOOR AMERS INC COM 837 837 New 26,565
PROSHARES TR S&P 500 ARISTO 806 806 New 17,232
Q2 HLDGS INC COM 797 797 New 49,504
NORTH ATLANTIC DRILLING LTD COM 703 703 New 86,512
PLATFORM SPECIALTY PRODS CORP COM 694 694 New 25,800
GREENHUNTER RES INC COM 675 675 New 401,750
JD COM INC SPON ADR CL A 629 629 New 22,397
HHGREGG INC COM 594 594 New 91,238
MERCURY SYS INC COM 548 548 New 49,089
PHIBRO ANIMAL HEALTH CORP CL A COM 490 490 New 21,643