WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,025
New Positions 325
Increased Positions 3,165
Decreased Positions 2,386
Positions with Activity 5,551
Sold Out Positions 128
Total Mkt Value (in $ millions) 243,715

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.84%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.03%
Energy 6.67%
Financial 34.55%
Healthcare 8.43%
Services 13.41%
Technology 14.25%
Transportation 2.86%
Utilities 1.91%

128 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -16 Sold Out 0
ACME UTD CORP COM -30 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR -10 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -3,389 Sold Out 0
AETRIUM INC COM NEW -8 Sold Out 0
ALDERON IRON ORE CORP COM Sold Out 0
ALLIANCE BANCORP INC PA NEW COM Sold Out 0
AMBIT BIOSCIENCES CORP COM -98 Sold Out 0
AMCON DISTRG CO COM NEW Sold Out 0
AMERIANA BANCORP COM Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW Sold Out 0
AUDIOCODES LTD ORD Sold Out 0
AUTOHOME INC SP ADR RP CL A -154 Sold Out 0
AWARE INC MASS COM -62 Sold Out 0
B2GOLD CORP COM Sold Out 0
BANK COMM HLDGS COM Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -68 Sold Out 0
BEAZER HOMES USA INC TANGIBLE EQTY -5,624 Sold Out 0
BIOCEPT INC COM -1 Sold Out 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT Sold Out 0