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) 234,712

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.81%
Conglomerates 0.22%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.13%
Energy 5.89%
Financial 34.59%
Healthcare 8.83%
Services 13.52%
Technology 14.27%
Transportation 3.02%
Utilities 1.99%

6,010 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARINE HARVEST ASA SPONSORED ADR 1,510 440 41.15 107,680
NUVEEN CALIF MUN VALUE FD COM 1,507 -678 (31.02) 145,143
HANNON ARMSTRONG SUST INFR CAP COM 1,505 793 111.54 105,820
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 1,502 18 1.21 37,123
QIAGEN NV REG SHS 1,501 -179 (10.63) 65,510
REPUBLIC AWYS HLDGS INC COM 1,501 1,169 352.22 131,638
BIOTELEMETRY INC COM 1,499 450 42.88 207,553
COLUMBIA PPTY TR INC COM NEW 1,491 651 77.55 59,030
PIMCO ETF TR BROAD US TIPS 1,488 1,322 797.23 25,930
SOLAR CAP LTD COM 1,487 688 86.08 80,529
EBIX INC COM NEW 1,483 -133 (8.25) 107,214
AOL INC COM 1,482 -1,516 (50.57) 35,406
WISDOMTREE TR INTL MIDCAP DV 1,481 39 2.72 26,748
TELECOM ARGENTINA S A SPON ADR REP B 1,478 -2,616 (63.9) 69,369
PRICESMART INC COM 1,478 136 10.15 16,777
ELECTRONICS FOR IMAGING INC COM 1,478 126 9.35 34,619
ANACOR PHARMACEUTICALS INC COM 1,476 7 .47 52,239
GLOBAL X FDS SILVER MNR ETF 1,475 236 19.02 146,524
1ST UNITED BANCORP INC FLA COM 1,473 -1,591 (51.94) 172,045
TANDY LEATHER FACTORY INC COM 1,472 395 36.65 154,497


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