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 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 242,271

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.04%
Energy 6.61%
Financial 34.56%
Healthcare 8.36%
Services 13.44%
Technology 14.25%
Transportation 2.88%
Utilities 1.89%

6,026 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MTS SYS CORP COM 7,162 -482 (6.3) 98,685
WINTHROP RLTY TR SH BEN INT NEW 7,160 -4,261 (37.31) 470,747
BOK FINL CORP COM NEW 7,150 1,775 33.01 106,077
BORDERFREE INC COM 7,145 7,145 New 468,805
LEXINGTON REALTY TRUST COM 7,138 1,128 18.77 650,664
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 7,116 -110 (1.53) 326,597
IMPERIAL OIL LTD COM NEW 7,114 -51 (0.71) 137,211
AMKOR TECHNOLOGY INC COM 7,113 -2,066 (22.51) 714,124
2U INC COM 7,104 7,104 New 366,169
POWERSHARES ETF TRUST DYN MEDIA PORT 7,094 -3,833 (35.08) 279,191
ISHARES TR N AMER TECH ETF 7,082 -687 (8.84) 71,486
CAPITAL SR LIVING CORP COM 7,076 135 1.95 310,643
MOCON INC COM 7,065 -18 (0.26) 444,060
H & Q LIFE SCIENCES INVS SH BEN INT 7,047 2,854 68.09 311,677
REED ELSEVIER P L C SPONS ADR NEW 7,036 -115 (1.61) 107,187
MEADWESTVACO CORP COM 7,022 -603 (7.9) 163,730
ATRICURE INC COM 7,018 1,257 21.83 445,841
VANGUARD WORLD FD MEGA GRWTH IND 7,016 1,167 19.94 89,095
ACCURAY INC COM 7,008 -52 (0.74) 865,211
CHEESECAKE FACTORY INC COM 6,993 1,104 18.76 156,783