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) 237,652

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 3.83%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.13%
Energy 6.32%
Financial 34.39%
Healthcare 8.66%
Services 13.39%
Technology 14.38%
Transportation 2.96%
Utilities 1.89%

6,019 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAPA JOHNS INTL INC COM 1,505 -4 (0.26) 37,125
WESBANCO INC COM 1,501 549 57.73 48,914
GREAT SOUTHN BANCORP INC COM 1,499 304 25.42 48,485
MARINE HARVEST ASA SPONSORED ADR 1,496 436 41.15 107,680
DOUGLAS EMMETT INC COM 1,492 -2,573 (63.29) 57,523
LATIN AMERN DISCOVERY FD INC COM 1,491 4 .30 113,908
COCA-COLA HBC AG ADR 1,491 -42 (2.75) 68,568
CVR REFNG LP COMUNIT REP LT 1,483 -356 (19.37) 63,808
REGULUS THERAPEUTICS INC COM 1,483 292 24.52 207,970
TANDY LEATHER FACTORY INC COM 1,479 397 36.65 154,497
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,477 252 20.57 70,069
CVR PARTNERS LP COM 1,477 -577 (28.09) 106,698
REPUBLIC AWYS HLDGS INC COM 1,476 1,149 352.22 131,638
HANNON ARMSTRONG SUST INFR CAP COM 1,472 776 111.54 105,820
PIMCO ETF TR BROAD US TIPS 1,472 1,308 797.23 25,930
HEALTH INS INNOVATIONS INC COM CL A 1,471 -1,012 (40.77) 137,857
BROOKDALE SR LIVING INC COM 1,464 243 19.93 44,559
1ST UNITED BANCORP INC FLA COM 1,462 -1,580 (51.94) 172,045
MOBILE MINI INC COM 1,459 -76 (4.94) 40,625
NORDIC AMERN OFFSHORE LTD SHS 1,455 -25 (1.67) 82,351


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