WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,011
New Positions 321
Increased Positions 3,160
Decreased Positions 2,379
Positions with Activity 5,539
Sold Out Positions 128
Total Mkt Value (in $ millions) 229,878

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 3.78%
Conglomerates 0.22%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.28%
Energy 5.85%
Financial 34.75%
Healthcare 8.65%
Services 13.56%
Technology 14.15%
Transportation 2.98%
Utilities 2%

321 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR HI YL CP 485 485 New 9,800
ALDER BIOPHARMACEUTICALS INC COM 476 476 New 38,323
FIRST FINL CORP IND COM 436 436 New 13,710
PAPA MURPHYS HLDGS INC COM 409 409 New 44,483
PBF LOGISTICS LP UNIT LTD PTNR 390 390 New 16,000
UNITED DEV FDG IV COM 328 328 New 16,830
SPDR SERIES TRUST BRC ISSUER SCORD 306 306 New 9,312
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 286 286 New 11,991
VICOR CORP COM 278 278 New 30,014
PRUDENTIAL BANCORP INC NEW COM 236 236 New 19,530
KING DIGITAL ENTMT PLC ORD SHS 219 219 New 18,875
LCNB CORP COM 203 203 New 13,505
SCHWAB STRATEGIC TR US AGGREGATE B 185 185 New 3,537
PEOPLES FINL SVCS CORP COM 185 185 New 3,797
NEW YORK REIT INC COM 184 184 New 16,533
AMER RLTY CAP HEALTHCAR TR INC COM 169 169 New 15,123
TRANSGENOMIC INC COM NEW 168 168 New 58,436
DORIAN LPG LTD SHS USD 160 160 New 10,199
GRUBHUB INC COM 152 152 New 4,135
SPRINGLEAF HLDGS INC COM 149 149 New 4,245


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