WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,019
New Positions 324
Increased Positions 3,163
Decreased Positions 2,382
Positions with Activity 5,545
Sold Out Positions 128
Total Mkt Value (in $ millions) 242,196

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 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.08%
Energy 6.36%
Financial 34.53%
Healthcare 8.55%
Services 13.42%
Technology 14.38%
Transportation 2.96%
Utilities 1.88%

6,019 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFS INTERMARKET INCOME TRUST I SH BEN INT 6,517 -2,138 (24.7) 777,677
KATE SPADE & CO COM 6,509 3,090 90.37 217,616
REXNORD CORP NEW COM 6,476 -56 (0.85) 218,045
ADVENT SOFTWARE INC COM 6,463 409 6.76 199,892
CREDIT SUISSE GROUP SPONSORED ADR 6,455 -354 (5.21) 233,022
ISHARES INDIA 50 ETF 6,454 824 14.63 211,943
PENNANTPARK INVT CORP COM 6,451 1,530 31.08 570,417
BORDERFREE INC COM 6,446 6,446 New 468,805
JOURNAL COMMUNICATIONS INC CL A 6,431 4,614 253.91 628,072
BRIDGEPOINT ED INC COM 6,429 786 13.93 554,206
ALLIANZGI NFJ DIVID INT & PREM COM 6,426 -1,827 (22.13) 348,307
PILGRIMS PRIDE CORP NEW COM 6,415 -6,123 (48.83) 199,910
POWERSHARES ETF TRUST FINL PFD PTFL 6,404 142 2.27 356,756
BADGER METER INC COM 6,401 29 .45 124,947
COMMSCOPE HLDG CO INC COM 6,391 2,069 47.88 259,383
ARMSTRONG WORLD INDS INC NEW COM 6,384 5,166 424.39 112,963
BLACKROCK CORE BD TR SHS BEN INT 6,357 927 17.06 477,582
TORTOISE ENERGY INFRSTRCTR CP COM 6,350 -1,326 (17.27) 133,742
BLACK HILLS CORP COM 6,349 888 16.26 124,965
ISHARES TR MSCI INDONIA ETF 6,346 460 7.82 224,809