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
INTERNAP NETWORK SVCS CORP COM PAR $.001 1,521 62 4.23 227,712
COCA-COLA HBC AG ADR 1,521 -43 (2.75) 68,568
PAPA JOHNS INTL INC COM 1,520 -4 (0.26) 37,125
MARINE HARVEST ASA SPONSORED ADR 1,517 442 41.15 107,680
WISDOMTREE TR AUSTRALIA DIV FD 1,517 91 6.36 25,533
MOBILE MINI INC COM 1,517 -79 (4.94) 40,625
WESBANCO INC COM 1,511 553 57.73 48,914
NUVEEN ENHANCED MUN VALUE FD COM 1,510 382 33.81 102,247
PRICESMART INC COM 1,505 139 10.15 16,777
CVR ENERGY INC COM 1,505 -72 (4.6) 32,202
PIONEER MUN HIGH INCOME TR COM SHS 1,504 203 15.57 99,999
NUVEEN CALIF MUN VALUE FD COM 1,504 -676 (31.02) 145,143
CVR PARTNERS LP COM 1,503 -587 (28.09) 106,698
AOL INC COM 1,502 -1,537 (50.57) 35,406
EATON VANCE MUN INCOME TERM TR SHS 1,499 27 1.81 87,175
USANA HEALTH SCIENCES INC COM 1,499 -38 (2.49) 20,799
GENOMIC HEALTH INC COM 1,499 278 22.76 51,394
GLOBE SPECIALTY METALS INC COM 1,496 -227 (13.15) 73,117
HANNON ARMSTRONG SUST INFR CAP COM 1,494 788 111.54 105,820
PIMCO CORPORATE INCOME STRATEG COM 1,494 124 9.04 89,887