WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,017
New Positions 323
Increased Positions 3,162
Decreased Positions 2,381
Positions with Activity 5,543
Sold Out Positions 128
Total Mkt Value (in $ millions) 236,577

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 3.82%
Conglomerates 0.23%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.15%
Energy 6.25%
Financial 34.51%
Healthcare 8.63%
Services 13.41%
Technology 14.41%
Transportation 2.97%
Utilities 1.9%

323 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZENDESK INC COM 22 22 New 1,009
SUPERNUS PHARMACEUTICALS INC COM 22 22 New 2,494
ELLIS PERRY INTL INC COM 21 21 New 1,045
PREFERRED BK LOS ANGELES CA COM NEW 21 21 New 937
LUXOFT HLDG INC ORD SHS CL A 21 21 New 558
IXYS CORP COM 21 21 New 1,975
TALMER BANCORP INC COM 21 21 New 1,486
SANFILIPPO JOHN B & SON INC COM 21 21 New 635
PACIFIC BIOSCIENCES CALIF INC COM 20 20 New 4,092
PERICOM SEMICONDUCTOR CORP COM 20 20 New 2,018
ENPHASE ENERGY INC COM 20 20 New 1,301
OCEANFIRST FINL CORP COM 19 19 New 1,224
HAWAIIAN TELCOM HOLDCO INC COM 19 19 New 753
DEX MEDIA INC NEW COM 19 19 New 1,991
LIMONEIRA CO COM 19 19 New 797
MA COM TECHNOLOGY SOLUTIONS COM 19 19 New 856
LGI HOMES INC COM 19 19 New 1,017
FBR & CO COM NEW 18 18 New 666
OVASCIENCE INC COM 18 18 New 1,098
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 18 18 New 7,929