WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,012
New Positions 321
Increased Positions 3,161
Decreased Positions 2,379
Positions with Activity 5,540
Sold Out Positions 128
Total Mkt Value (in $ millions) 227,922

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.8%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.25%
Energy 5.86%
Financial 34.81%
Healthcare 8.61%
Services 13.5%
Technology 14.19%
Transportation 2.98%
Utilities 1.99%

321 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR HI YL CP 482 482 New 9,800
CHEETAH MOBILE INC ADR 1 1 New 50
TARENA INTL INC ADR 1 1 New 50
WSP HOLDINGS LIMITED ADR NEW New 2
SPDR SERIES TRUST BRC ISSUER SCORD 305 305 New 9,312
BEASLEY BROADCAST GROUP INC CL A 25 25 New 4,500
BEL FUSE INC CL A 11 11 New 501
CASELLA WASTE SYS INC CL A 123 123 New 29,458
COMPX INTERNATIONAL INC CL A New 1
HEMISPHERE MEDIA GROUP INC CL A 10 10 New 895
HUBBELL INC CL A New 1
MOELIS & CO CL A 1,128 1,128 New 36,724
PARSLEY ENERGY INC CL A 9,477 9,477 New 525,612
RINGCENTRAL INC CL A 23 23 New 1,994
SQUARE 1 FINL INC CL A 29 29 New 1,587
UCP INC CL A 8 8 New 602
PHIBRO ANIMAL HEALTH CORP CL A COM 511 511 New 21,643
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 19 19 New 7,929
OPPENHEIMER HLDGS INC CL A NON VTG 16 16 New 725
2U INC COM 6,554 6,554 New 366,169