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) 241,852

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.07%
Energy 6.43%
Financial 34.53%
Healthcare 8.51%
Services 13.41%
Technology 14.35%
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
STRATTEC SEC CORP COM 1,654 450 37.34 19,567
BROOKFIELD MTG OPP INC FD INC COM 1,652 300 22.15 97,243
INVESCO MUN OPPORTUNITY TR COM 1,651 21 1.31 132,720
MIDSOUTH BANCORP INC COM 1,645 -952 (36.64) 85,471
BLACKROCK MUNIYIELD QLTY FD 3 COM 1,640 31 1.96 121,421
DIAMONDROCK HOSPITALITY CO COM 1,640 1,234 304.07 124,050
LATIN AMERN DISCOVERY FD INC COM 1,629 5 .30 113,908
QAD INC CL A 1,628 172 11.82 81,499
STRATEGIC HOTELS & RESORTS INC COM 1,627 457 39.05 140,403
PACIFIC COAST OIL TR UNIT BEN INT 1,626 37 2.34 153,549
ANDERSONS INC COM 1,619 -14,494 (89.95) 24,453
MFRI INC COM 1,619 269 19.97 166,005
LIONBRIDGE TECHNOLOGIES INC COM 1,618 135 9.11 372,738
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 1,616 47 2.97 140,654
NRG YIELD INC COM CL A 1,615 1,010 166.91 31,493
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 1,612 -199 (11) 41,350
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 1,612 1,472 1,056.26 63,652
KERYX BIOPHARMACEUTICALS INC COM 1,610 -37,282 (95.86) 117,597
HANOVER INS GROUP INC COM 1,608 232 16.86 25,926
LOGMEIN INC COM 1,607 127 8.58 34,399