WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,010
New Positions 321
Increased Positions 3,160
Decreased Positions 2,378
Positions with Activity 5,538
Sold Out Positions 128
Total Mkt Value (in $ millions) 231,823

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 3.77%
Conglomerates 0.22%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.2%
Energy 5.85%
Financial 34.7%
Healthcare 8.76%
Services 13.54%
Technology 14.19%
Transportation 3%
Utilities 2%

6,010 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 6,317 960 17.92 37,824
BLACKBAUD INC COM 6,312 -53 (0.84) 158,641
AVX CORP NEW COM 6,301 755 13.61 489,184
BANKRATE INC DEL COM 6,291 69 1.10 639,933
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 6,287 2,689 74.73 429,735
KRONOS WORLDWIDE INC COM 6,287 -258 (3.94) 482,481
DDR CORP COM 6,275 520 9.03 357,563
TELEFONICA BRASIL SA SPONSORED ADR 6,233 -742 (10.64) 323,791
IMPERIAL OIL LTD COM NEW 6,227 -45 (0.71) 137,211
GENERAL MTRS CO WT EXP 071019 6,225 -150 (2.36) 440,146
AMERISAFE INC COM 6,216 237 3.96 151,978
RAYONIER INC COM 6,195 81 1.33 189,678
NCR CORP NEW COM 6,194 -978 (13.63) 245,807
IAC INTERACTIVECORP COM PAR $.001 6,184 -1,682 (21.39) 101,960
PENNANTPARK INVT CORP COM 6,178 1,465 31.08 570,417
ACCURAY INC COM 6,178 -46 (0.74) 865,211
WESTAMERICA BANCORPORATION COM 6,176 -153 (2.41) 134,058
ISHARES BELGIUM CAPD ETF 6,176 472 8.28 393,124
SPDR INDEX SHS FDS S&P EMKTSC ETF 6,170 78 1.29 132,954
TORTOISE ENERGY INFRSTRCTR CP COM 6,170 -1,288 (17.27) 133,742