WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 325
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 243,552

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.03%
Energy 6.63%
Financial 34.58%
Healthcare 8.42%
Services 13.46%
Technology 14.21%
Transportation 2.86%
Utilities 1.88%

325 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FST TR NEW OPPORT MLP & ENE FD COM 39 39 New 2,000
DTS INC COM 38 38 New 1,567
DIREXION SHS ETF TR NAS100 EQL WGT 38 38 New 624
VERASTEM INC COM 36 36 New 3,990
ACCURIDE CORP NEW COM NEW 36 36 New 7,508
CYCLACEL PHARMACEUTICALS INC COM NEW 35 35 New 10,000
MARTEN TRANS LTD COM 35 35 New 1,739
PROGENICS PHARMACEUTICALS INC COM 35 35 New 6,354
HOME INNS & HOTELS MGMT INC SPON ADR 34 34 New 1,000
POWERSHARES ETF TR II S&P400 LOVL PT 34 34 New 1,090
KARYOPHARM THERAPEUTICS INC COM 33 33 New 881
SPDR SER TR SPDR BOFA ML 33 33 New 1,060
POWERSHARES ETF TR II S&P600 LOVL PT 32 32 New 1,024
EPIZYME INC COM 32 32 New 917
ENERGOUS CORP COM 31 31 New 2,550
EPR PPTYS CONV PFD 9% SR E 31 31 New 1,000
CALIX INC COM 31 31 New 2,951
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 31 31 New 1,078
RELYPSA INC COM 31 31 New 1,203
HEIDRICK & STRUGGLES INTL INC COM 31 31 New 1,432