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) 241,872

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.04%
Energy 6.6%
Financial 34.48%
Healthcare 8.37%
Services 13.45%
Technology 14.24%
Transportation 2.89%
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
PUTNAM PREMIER INCOME TR SH BEN INT 1,657 -72 (4.15) 303,975
DOUGLAS EMMETT INC COM 1,656 -2,856 (63.29) 57,523
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 1,652 977 144.58 63,555
DIAMONDROCK HOSPITALITY CO COM 1,652 1,243 304.07 124,050
MIMEDX GROUP INC COM 1,646 422 34.46 238,165
ETFS PLATINUM TR SH BEN INT 1,643 412 33.48 11,846
LATIN AMERN DISCOVERY FD INC COM 1,639 5 .30 113,908
LDR HLDG CORP COM 1,635 1,635 New 61,529
WISDOMTREE TR AUSTRALIA DIV FD 1,635 98 6.36 25,533
QAD INC CL A 1,634 173 11.82 81,499
GRAY TELEVISION INC COM 1,633 227 16.14 156,562
MOBILE MINI INC COM 1,633 -85 (4.94) 40,625
PHI INC COM VTG 1,631 -678 (29.36) 42,928
KELLY SVCS INC CL A 1,631 709 76.93 99,885
HANOVER INS GROUP INC COM 1,628 235 16.86 25,926
SEVCON INC COM 1,623 .00 230,153
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 1,622 19 1.21 37,123
WISDOMTREE TR INTL MIDCAP DV 1,616 43 2.72 26,748
GLADSTONE INVT CORP COM 1,615 -471 (22.58) 211,371
REPLIGEN CORP COM 1,614 1,323 453.95 81,049


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