WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,010
New Positions 321
Increased Positions 3,160
Decreased Positions 2,378
Positions with Activity 5,538
Sold Out Positions 128
Total Mkt Value (in $ millions) 234,712

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.81%
Conglomerates 0.22%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.13%
Energy 5.89%
Financial 34.59%
Healthcare 8.83%
Services 13.52%
Technology 14.27%
Transportation 3.02%
Utilities 1.99%

6,010 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZENDESK INC COM 20 20 New 1,009
ISHARES TR GLBL INFL-LKD BD 20 20 20,000 402
IXYS CORP COM 20 20 New 1,975
OVASCIENCE INC COM 20 20 New 1,098
HAWAIIAN TELCOM HOLDCO INC COM 20 20 New 753
COHU INC COM 20 20 New 1,843
SUNESIS PHARMACEUTICALS INC COM NEW 20 5 31.28 14,068
LIPOSCIENCE INC COM 20 New 3,850
SPDR INDEX SHS FDS CONSM SPLS ETF 20 New 532
AMARIN CORP PLC SPONS ADR NEW 20 (1.04) 19,101
CEMPRA INC COM 20 20 New 1,627
QLT INC COM 20 20 New 5,000
POWERSHARES ACTIVE MNG ETF TR US REAL EST FD 20 14 222.22 290
OSIRIS THERAPEUTICS INC NEW COM 20 7 49.90 1,499
BRIDGE BANCORP INC COM 20 20 82,700 828
BOX SHIPS INCORPORATED SHS 20 (0.01) 17,270
ULTRA CLEAN HLDGS INC COM 20 2 9.33 2,495
PREMIER FINL BANCORP INC COM 20 2 13.82 1,334
LIMONEIRA CO COM 20 20 New 797
LUXOFT HLDG INC ORD SHS CL A 20 20 New 558