WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,017
New Positions 323
Increased Positions 3,162
Decreased Positions 2,381
Positions with Activity 5,543
Sold Out Positions 128
Total Mkt Value (in $ millions) 236,577

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 3.82%
Conglomerates 0.23%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.15%
Energy 6.25%
Financial 34.51%
Healthcare 8.63%
Services 13.41%
Technology 14.41%
Transportation 2.97%
Utilities 1.9%

6,017 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERICOM SEMICONDUCTOR CORP COM 20 20 New 2,018
UNWIRED PLANET INC NEW COM 20 15 313.94 10,539
BRIDGE BANCORP INC COM 20 20 82,700 828
PREMIER FINL BANCORP INC COM 20 2 13.82 1,334
ENPHASE ENERGY INC COM 20 20 New 1,301
OCEANFIRST FINL CORP COM 19 19 New 1,224
HAWAIIAN TELCOM HOLDCO INC COM 19 19 New 753
GLOBAL INDEMNITY PLC SHS 19 19 3,905.26 761
TCF FINL CORP WT EXP 111418 19 New 7,000
BBX CAP CORP CL A PAR $0.01 19 11 125.41 1,100
HURCO COMPANIES INC COM 19 17 1,052.27 507
PZENA INVESTMENT MGMT INC CLASS A 19 15 399.75 1,999
CENTRAL VALLEY CMNTY BANCORP COM 19 -1,093 (98.29) 1,661
INTL FCSTONE INC COM 19 -2 (11.43) 1,100
DEX MEDIA INC NEW COM 19 19 New 1,991
CIBER INC COM 19 19 552,400 5,525
LIMONEIRA CO COM 19 19 New 797
PCM FUND INC COM 19 New 1,701
OSIRIS THERAPEUTICS INC NEW COM 19 6 49.90 1,499
CORINTHIAN COLLEGES INC COM 19 -1,322 (98.6) 169,780