WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
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) 242,271

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.04%
Energy 6.61%
Financial 34.56%
Healthcare 8.36%
Services 13.44%
Technology 14.25%
Transportation 2.88%
Utilities 1.89%

6,026 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLAR SR CAP LTD COM 274 -63 (18.71) 17,370
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 273 -236 (46.34) 10,367
SONIC CORP COM 272 151 125.09 12,794
VOXELJET AG ADS 272 -47 (14.86) 17,177
ISHARES RET RL ES CP ETF 271 -31 (10.24) 6,622
CTC MEDIA INC COM 270 252 1,428.94 27,521
URSTADT BIDDLE PPTYS INC CL A 269 79 41.40 12,498
POWERSHARES ETF TRUST II KBW YIELD REIT 269 9 3.50 8,043
ECHO GLOBAL LOGISTICS INC COM 269 -711 (72.57) 10,756
ISHARES MRGSTR SM CP GR 269 (0.05) 2,066
EXCEL TR INC COM 268 23 9.40 20,665
NATIONAL PENN BANCSHARES INC COM 268 91 51.30 26,428
W & T OFFSHORE INC COM 267 38 16.47 18,738
TUESDAY MORNING CORP COM NEW 267 195 273.58 15,608
NGP CAP RES CO COM 266 10 3.96 43,429
BIOCRYST PHARMACEUTICALS COM 266 -232 (46.66) 21,074
BANK KY FINL CORP COM 264 -189 (41.69) 7,578
INDIA GLOBALIZATION CAP INC COM NEW 264 New 293,442
PIMCO ETF TR 7-15 YR US TRS 261 -111 (29.8) 3,102
SUN BANCORP INC COM NEW 258 50 23.84 13,528