WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 325
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 243,552

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.03%
Energy 6.63%
Financial 34.58%
Healthcare 8.42%
Services 13.46%
Technology 14.21%
Transportation 2.86%
Utilities 1.88%

6,026 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMKOR TECHNOLOGY INC COM 7,377 -2,143 (22.51) 714,124
LEXMARK INTL NEW CL A 7,370 1,676 29.44 147,519
DUKE REALTY CORP COM NEW 7,350 267 3.77 400,743
WISDOMTREE TR INTL LRGCAP DV 7,330 -2,339 (24.19) 138,979
CALAMOS CONV & HIGH INCOME FD COM SHS 7,320 144 2.01 492,902
TENET HEALTHCARE CORP COM NEW 7,316 -5,005 (40.62) 121,188
VECTREN CORP COM 7,291 -1,830 (20.07) 179,222
ARROW ELECTRS INC COM 7,283 298 4.26 117,777
LEGG MASON BW GLB INC OPP FD COM 7,279 288 4.11 396,652
STURM RUGER & CO INC COM 7,259 553 8.24 147,381
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 7,252 455 6.69 140,625
NORTHWEST BANCSHARES INC MD COM 7,251 657 9.96 573,183
FIRST TR ENERGY INFRASTRCTR FD COM 7,245 -58 (0.79) 290,726
IMPERIAL OIL LTD COM NEW 7,245 -52 (0.71) 137,211
STRATEGIC GLOBAL INCOME FD COM 7,237 -3 (0.05) 790,944
ABERDEEN JAPAN EQUITY FD INC COM 7,230 61 .85 995,893
WISDOMTREE TR EM LCL DEBT FD 7,227 2,034 39.17 153,440
NVIDIA CORP COM 7,223 1,492 26.04 375,619
FRANCESCAS HLDGS CORP COM 7,219 1,005 16.17 490,075
FIRST TR S&P REIT INDEX FD COM 7,218 1,424 24.58 344,541