WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,009
New Positions 321
Increased Positions 3,160
Decreased Positions 2,377
Positions with Activity 5,537
Sold Out Positions 127
Total Mkt Value (in $ millions) 238,986

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.84%
Conglomerates 0.22%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.12%
Energy 5.76%
Financial 34.58%
Healthcare 8.89%
Services 13.51%
Technology 14.37%
Transportation 3.06%
Utilities 1.98%

6,009 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALMER BANCORP INC COM 21 21 New 1,486
LUXOFT HLDG INC ORD SHS CL A 21 21 New 558
THESTREET INC COM 21 -12 (36.17) 9,702
COHU INC COM 21 21 New 1,843
ISHARES TR GLBL INFL-LKD BD 21 20 20,000 402
SPDR INDEX SHS FDS CONSM SPLS ETF 20 New 532
CEMPRA INC COM 20 20 New 1,627
OCEANFIRST FINL CORP COM 20 20 New 1,224
HAWAIIAN TELCOM HOLDCO INC COM 20 20 New 753
MIRATI THERAPEUTICS INC COM 20 -40 (66.65) 1,187
PENDRELL CORP COM 20 20 New 12,760
POWERSHARES ACTIVE MNG ETF TR US REAL EST FD 20 14 222.22 290
QLT INC COM 20 20 New 5,000
LIPOSCIENCE INC COM 20 New 3,850
PERICOM SEMICONDUCTOR CORP COM 20 20 New 2,018
CAROLINA TR BK LINCOLNTON NC COM 20 New 4,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 20 -3,270 (99.4) 3,281
LIMONEIRA CO COM 20 20 New 797
ONCOMED PHARMACEUTICALS INC COM 20 10 98.24 900
22ND CENTY GROUP INC COM 20 6 45 9,425