WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,009
New Positions 321
Increased Positions 3,160
Decreased Positions 2,377
Positions with Activity 5,537
Sold Out Positions 127
Total Mkt Value (in $ millions) 238,986

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.84%
Conglomerates 0.22%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.12%
Energy 5.76%
Financial 34.58%
Healthcare 8.89%
Services 13.51%
Technology 14.37%
Transportation 3.06%
Utilities 1.98%

127 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEPTUNE TECHNOLOGIES BIORESOUR COM -13 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -20 Sold Out 0
PARAGON SHIPPING INC CL A NEW -23 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -1,103 Sold Out 0
PEOPLES BANCORP N C INC COM Sold Out 0
PEOPLES FED BANCSHARES INC COM Sold Out 0
PFSWEB INC COM NEW -87 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -138 Sold Out 0
PIONEER PWR SOLUTIONS INC COM NEW -123 Sold Out 0
POINTS INTL LTD COM NEW -3 Sold Out 0
PPL CORP CORP UNIT CONSIS -8,930 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1,892 Sold Out 0
RCI HOSPITALITY HLDGS INC COM -6 Sold Out 0
RED LION HOTELS CORP COM -8 Sold Out 0
REEDS INC COM -35 Sold Out 0
SB FINL GROUP INC COM Sold Out 0
SELECTICA INC COM NEW Sold Out 0
SEMGROUP CORP WT EXP 113014 -4,556 Sold Out 0
SIEMENS A G SPONSORED ADR -37,017 Sold Out 0
SILICOM LTD ORD Sold Out 0