WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,025
New Positions 325
Increased Positions 3,165
Decreased Positions 2,386
Positions with Activity 5,551
Sold Out Positions 128
Total Mkt Value (in $ millions) 243,715

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.84%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.03%
Energy 6.67%
Financial 34.55%
Healthcare 8.43%
Services 13.41%
Technology 14.25%
Transportation 2.86%
Utilities 1.91%

6,025 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE NEW YORK MUN BD FD COM 285 2 .59 23,020
MARKET VECTORS ETF TR AFRICA ETF 285 87 43.72 8,468
FLEXSHARES TR MORNSTAR UPSTR 285 -362 (55.95) 7,648
BIOCRYST PHARMACEUTICALS COM 284 -249 (46.66) 21,074
VIMPELCOM LTD SPONSORED ADR 284 9 3.36 33,375
SPDR SERIES TRUST NUV HGHYLD MUN 284 16 5.85 5,028
SPDR SERIES TRUST NUVN CALI MUNI 282 -1 (0.34) 11,810
SCHNITZER STL INDS CL A 282 50 21.64 10,179
INDIA GLOBALIZATION CAP INC COM NEW 282 New 293,442
ATLANTIC PWR CORP COM NEW 280 54 24.00 70,708
W & T OFFSHORE INC COM 280 40 16.47 18,738
ECHO GLOBAL LOGISTICS INC COM 279 -739 (72.57) 10,756
WESTERN ASSET GLB HI INCOME FD COM 279 -37 (11.81) 21,946
BANK KY FINL CORP COM 279 -199 (41.69) 7,578
AEGERION PHARMACEUTICALS INC COM 278 -492 (63.89) 9,103
GEO GROUP INC NEW COM 278 -4,225 (93.83) 7,425
ARES DYNAMIC CR ALLOCATION FD COM 278 -168 (37.67) 15,714
SOLAR SR CAP LTD COM 276 -64 (18.71) 17,370
BEAZER HOMES USA INC COM NEW 276 -3,570 (92.83) 14,632
IROBOT CORP COM 275 -1,567 (85.05) 8,491