WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 06/30/2014

Position Statistics

Total Positions 6,028
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) 241,488

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 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.06%
Energy 6.59%
Financial 34.5%
Healthcare 8.39%
Services 13.44%
Technology 14.25%
Transportation 2.87%
Utilities 1.89%

6,028 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC COAST OIL TR UNIT BEN INT 1,535 35 2.34 153,549
HANNON ARMSTRONG SUST INFR CAP COM 1,534 809 111.54 105,820
ELECTRONICS FOR IMAGING INC COM 1,533 131 9.35 34,619
MARKET VECTORS ETF TR MKTVEC LMUNETF 1,530 -163 (9.63) 78,805
NUVEEN ENHANCED MUN VALUE FD COM 1,527 386 33.81 102,247
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,517 259 20.57 70,069
PIONEER MUN HIGH INCOME TR COM SHS 1,517 204 15.57 99,999
BROOKDALE SR LIVING INC COM 1,516 252 19.93 44,559
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1,514 -70 (4.42) 37,738
COLUMBIA PPTY TR INC COM NEW 1,512 660 77.55 59,030
PIMCO ETF TR BROAD US TIPS 1,511 1,343 797.23 25,930
EBIX INC COM NEW 1,507 -136 (8.25) 107,214
MARKET VECTORS ETF TR MV STEEL INDEX 1,505 241 19.03 30,259
WESBANCO INC COM 1,504 550 57.73 48,914
USANA HEALTH SCIENCES INC COM 1,500 -38 (2.49) 20,799
WISDOMTREE TR ASIA PAC EXJP FD 1,500 79 5.59 20,641
DIME CMNTY BANCSHARES COM 1,499 1,341 853.54 98,072
EATON VANCE MUN INCOME TERM TR SHS 1,498 27 1.81 87,175
PIMCO CORPORATE INCOME STRATEG COM 1,498 124 9.04 89,887
PAPA JOHNS INTL INC COM 1,497 -4 (0.26) 37,125