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 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 242,271

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.04%
Energy 6.61%
Financial 34.56%
Healthcare 8.36%
Services 13.44%
Technology 14.25%
Transportation 2.88%
Utilities 1.89%

324 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEIDRICK & STRUGGLES INTL INC COM 29 29 New 1,432
QLT INC COM 28 28 New 5,000
U S CONCRETE INC COM NEW 28 28 New 1,099
STONERIDGE INC COM 28 28 New 2,370
BEASLEY BROADCAST GROUP INC CL A 27 27 New 4,500
REVANCE THERAPEUTICS INC COM 27 27 New 1,138
ISHARES TR CORE MSCITOTAL 27 27 New 456
RINGCENTRAL INC CL A 27 27 New 1,994
SPDR INDEX SHS FDS S&P GLBDIV ETF 26 26 New 382
BANKFINANCIAL CORP COM 26 26 New 2,536
CEVA INC COM 26 26 New 1,718
ZENDESK INC COM 25 25 New 1,009
MARKET VECTORS ETF TR INVT GRD FL RT 25 25 New 1,000
AMES NATL CORP COM 25 25 New 1,081
COLUMBIA ETF TR LCAP GRW EQT ETF 25 25 New 581
PROSHARES TR PSHS ULT MCAP400 24 24 New 340
DEX MEDIA INC NEW COM 24 24 New 1,991
CHINDEX INTERNATIONAL INC COM 24 24 New 990
IXYS CORP COM 23 23 New 1,975
SUNEDISON SEMICONDUCTOR LTD SHS 23 23 New 1,400