WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,017
New Positions 323
Increased Positions 3,162
Decreased Positions 2,381
Positions with Activity 5,543
Sold Out Positions 128
Total Mkt Value (in $ millions) 236,577

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 3.82%
Conglomerates 0.23%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.15%
Energy 6.25%
Financial 34.51%
Healthcare 8.63%
Services 13.41%
Technology 14.41%
Transportation 2.97%
Utilities 1.9%

6,017 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWEST BANCSHARES INC MD COM 6,936 628 9.96 573,183
NVIDIA CORP COM 6,930 1,432 26.04 375,619
VANGUARD WORLD FD MEGA GRWTH IND 6,930 1,152 19.94 89,095
SUN LIFE FINL INC COM 6,925 -611 (8.11) 190,928
CONSTELLIUM NV CL A 6,917 -2,624 (27.51) 281,060
REED ELSEVIER P L C SPONS ADR NEW 6,906 -113 (1.61) 107,187
POWERSHARES ETF TRUST DYN MEDIA PORT 6,902 -3,729 (35.08) 279,191
TRIANGLE CAP CORP COM 6,892 512 8.03 272,202
H & Q LIFE SCIENCES INVS SH BEN INT 6,888 2,790 68.09 311,677
DUKE REALTY CORP COM NEW 6,885 250 3.77 400,743
CLECO CORP NEW COM 6,874 744 12.14 142,768
FORT DEARBORN INCOME SECS INC COM 6,848 -514 (6.98) 473,285
WISDOMTREE TR EM LCL DEBT FD 6,843 1,926 39.17 153,440
JETBLUE AIRWAYS CORP COM 6,843 -6,994 (50.55) 644,325
HOME PROPERTIES INC COM 6,840 -122 (1.75) 117,448
FRANCESCAS HLDGS CORP COM 6,827 950 16.17 490,075
ENERGIZER HLDGS INC COM 6,814 -2,278 (25.06) 55,303
MALLINCKRODT PUB LTD CO SHS 6,778 -67,420 (90.87) 75,186
INTERNATIONAL SPEEDWAY CORP CL A 6,774 -62 (0.91) 214,090
FIRST TR S&P REIT INDEX FD COM 6,774 1,337 24.58 344,541