WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,021
New Positions 325
Increased Positions 3,164
Decreased Positions 2,383
Positions with Activity 5,547
Sold Out Positions 128
Total Mkt Value (in $ millions) 241,150

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 3.85%
Conglomerates 0.23%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.05%
Energy 6.36%
Financial 34.56%
Healthcare 8.49%
Services 13.44%
Technology 14.42%
Transportation 2.92%
Utilities 1.87%

6,021 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEABRIDGE GOLD INC COM 233 9 3.79 26,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 233 208 842.86 16,500
ALLIANCEBERNSTEIN NATL MUNI IN COM 233 -36 (13.54) 17,317
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 233 2 1.08 15,778
FULL CIRCLE CAP CORP COM 233 -7 (3) 32,301
QUICKLOGIC CORP COM 232 (0.2) 68,979
CARMIKE CINEMAS INC COM 231 214 1,269.38 6,888
NORTH EUROPEAN OIL RTY TR SH BEN INT 231 -10 (4.02) 10,734
PRUDENTIAL BANCORP INC NEW COM 230 230 New 19,530
TOWN SPORTS INTL HLDGS INC COM 230 224 3,500 36,000
AMERICAN VANGUARD CORP COM 229 -4,228 (94.86) 17,276
CHEMICAL FINL CORP COM 229 49 27.18 8,081
HARTE-HANKS INC COM 226 -10 (4.14) 34,127
MARCUS & MILLICHAP INC COM 226 85 60.10 8,138
TRANSGENOMIC INC COM NEW 226 226 New 58,436
ZWEIG FD COM NEW 225 8 3.48 14,456
CHARLES & COLVARD LTD COM 224 106 89.51 113,275
HUGOTON RTY TR TEX UNIT BEN INT 224 3 1.19 24,087
COMPUGEN LTD ORD 224 110 95.75 25,125
POWERSHARES ETF TR II S&P SMCP ENE P 223 48 27.39 4,860