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
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 145 145 New 7,541
GLOBALSTAR INC COM 140 140 New 34,697
SPRINGLEAF HLDGS INC COM 139 139 New 4,245
FS INVT CORP COM 129 129 New 12,175
SCHWAB STRATEGIC TR US TIPS ETF 123 123 New 2,262
MASONITE INTL CORP NEW COM 122 122 New 2,094
CASELLA WASTE SYS INC CL A 122 122 New 29,458
RESPONSE GENETICS INC COM 117 117 New 150,000
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 111 111 New 3,747
HENNESSY ADVISORS INC COM 109 109 New 5,750
TRINET GROUP INC COM 108 108 New 3,975
DYAX CORP COM 107 107 New 10,293
AMERICAN CAP SR FLOATING LTD COM 105 105 New 7,700
GENOCEA BIOSCIENCES INC COM 105 105 New 9,078
MEASUREMENT SPECIALTIES INC COM 97 97 New 1,136
TPG SPECIALTY LENDING INC COM 86 86 New 4,999
FIRST MID ILL BANCSHARES INC COM 86 86 New 4,052
AKEBIA THERAPEUTICS INC COM 76 76 New 3,457
DEUTSCHE BK AG RT 76 76 New 39,120
PROSHARES TR II ULTRASHORT YEN N 75 75 New 1,000


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