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
SCORPIO BULKERS INC SHS 73 73 New 10,092
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 68 68 New 2,800
MATTRESS FIRM HLDG CORP COM 66 66 New 1,066
INFINITY PPTY & CAS CORP COM 64 64 New 955
LA QUINTA HLDGS INC COM 63 63 New 3,151
SEABOARD CORP COM 53 53 New 20
NORTEK INC COM NEW 53 53 New 695
DIREXION SHS ETF TR S&P500 VOL RES 49 49 New 800
KINDRED BIOSCIENCES INC COM 48 48 New 4,786
SAGENT PHARMACEUTICALS INC COM 48 48 New 1,557
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 48 48 New 22,065
EROS INTL PLC SHS NEW 48 48 New 3,078
TRUECAR INC COM 46 46 New 2,553
CHINA BIOLOGIC PRODS INC COM 46 46 New 850
ORTHOFIX INTL N V COM 44 44 New 1,402
ARISTA NETWORKS INC COM 44 44 New 500
THERAPEUTICSMD INC COM 43 43 New 8,157
STONEGATE BK FT LAUDERDALE FLA COM 43 43 New 1,708
GABELLI HLTHCARE & WELLNESS TR RT 40 40 New 98,802
DTS INC COM 39 39 New 1,567


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