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 128
Total Mkt Value (in $ millions) 242,953

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 3.88%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.04%
Energy 6.64%
Financial 34.56%
Healthcare 8.42%
Services 13.45%
Technology 14.2%
Transportation 2.86%
Utilities 1.9%

6,026 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES BELGIUM CAPD ETF 6,711 513 8.28 393,124
AVX CORP NEW COM 6,697 802 13.61 489,184
BLACK HILLS CORP COM 6,668 933 16.26 124,965
COMMSCOPE HLDG CO INC COM 6,664 2,158 47.88 259,383
PDF SOLUTIONS INC COM 6,644 6,426 2,959.52 332,845
ALLIANZGI NFJ DIVID INT & PREM COM 6,639 -1,887 (22.13) 348,307
NICE SYS LTD SPONSORED ADR 6,635 -371 (5.29) 170,049
TOTAL SYS SVCS INC COM 6,618 -948 (12.53) 211,705
STERLING BANCORP DEL COM 6,611 -1,027 (13.44) 525,532
ROSETTA RESOURCES INC COM 6,599 -5,271 (44.41) 134,555
ASTRONICS CORP COM 6,598 6,188 1,509.35 104,817
ISHARES U.S. INSRNCE ETF 6,594 288 4.57 136,527
ATLAS ENERGY LP COM UNITS LP 6,591 111 1.71 150,691
MFS INTERMARKET INCOME TRUST I SH BEN INT 6,571 -2,155 (24.7) 777,677
CREDIT SUISSE GROUP SPONSORED ADR 6,555 -360 (5.21) 233,022
BORDERFREE INC COM 6,540 6,540 New 468,805
PENN VA CORP COM 6,517 -8,359 (56.19) 439,721
BLACKROCK CORE BD TR SHS BEN INT 6,514 950 17.06 477,582
SK TELECOM LTD SPONSORED ADR 6,511 -4,126 (38.79) 214,801
POWERSHARES ETF TRUST FINL PFD PTFL 6,507 145 2.27 356,756