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) 242,954

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 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.07%
Energy 6.36%
Financial 34.57%
Healthcare 8.54%
Services 13.4%
Technology 14.39%
Transportation 2.96%
Utilities 1.86%

6,019 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL RESH CORP CL A 22 11 106.90 1,560
NANOSTRING TECHNOLOGIES INC COM 22 -39 (64.13) 1,715
MA COM TECHNOLOGY SOLUTIONS COM 22 22 New 856
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 22 1.64 1,554
SPDR INDEX SHS FDS CONSM SPLS ETF 22 New 532
MERCHANTS BANCSHARES COM 21 17 392.05 743
MFS SPL VALUE TR SH BEN INT 21 .04 2,801
STEREOTAXIS INC COM NEW 21 1 3.58 8,662
ITURAN LOCATION AND CONTROL SHS 21 (0.1) 1,000
DEUTSCHE STRATEGIC INCOME TR SHS 21 New 1,701
RALLY SOFTWARE DEV CORP COM 21 -4,340 (99.52) 1,769
PACIFIC BIOSCIENCES CALIF INC COM 21 21 New 4,092
PIMCO NEW YORK MUN INCM FD 111 COM 21 -6 (22.15) 2,250
SUPERNUS PHARMACEUTICALS INC COM 21 21 New 2,494
REPUBLIC FIRST BANCORP INC COM 21 10 86.76 4,740
CSS INDS INC COM 21 5 30 845
PERICOM SEMICONDUCTOR CORP COM 21 21 New 2,018
BRIDGE BANCORP INC COM 21 21 82,700 828
BALTIC TRADING LIMITED COM 21 -67 (76.36) 3,801
THESTREET INC COM 21 -12 (36.17) 9,702