WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,011
New Positions 321
Increased Positions 3,160
Decreased Positions 2,379
Positions with Activity 5,539
Sold Out Positions 128
Total Mkt Value (in $ millions) 229,878

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 3.78%
Conglomerates 0.22%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.28%
Energy 5.85%
Financial 34.75%
Healthcare 8.65%
Services 13.56%
Technology 14.15%
Transportation 2.98%
Utilities 2%

128 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVERCREST MINES INC COM Sold Out 0
SOUTHERN MO BANCORP INC COM Sold Out 0
SOUTHERN NATL BANCORP OF VA IN COM Sold Out 0
SPDR SER TR RUSS1000LOWVOL -11 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 2013 -1,095 Sold Out 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 -9,933 Sold Out 0
SYNACOR INC COM -3 Sold Out 0
SYNTHETIC BIOLOGICS INC COM -41 Sold Out 0
SYNTROLEUM CORP COM NEW Sold Out 0
TAUBMAN CTRS INC PFD SER K -277 Sold Out 0
TECUMSEH PRODS CO CL A -684 Sold Out 0
TF FINL CORP COM Sold Out 0
THL CR SR LN FD COM -17 Sold Out 0
TONIX PHARMACEUTICALS HLDG COR COM NEW -3 Sold Out 0
TRANSITION THERAPEUTICS INC COM NEW -1 Sold Out 0
TRECORA RES COM Sold Out 0
TRI-TECH HOLDING INC SHS Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF Sold Out 0
UBS AG LONDON BRH 2X LEV LNG LKD Sold Out 0
UNION BANKSHARES INC COM Sold Out 0