WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 325
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 241,947

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.9%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.03%
Energy 6.57%
Financial 34.53%
Healthcare 8.37%
Services 13.46%
Technology 14.3%
Transportation 2.88%
Utilities 1.89%

6,026 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANFIRST FINL CORP COM 20 20 New 1,224
LGI HOMES INC COM 20 20 New 1,017
RUBICON TECHNOLOGY INC COM 20 12 137.85 3,211
GLOBAL INDEMNITY PLC SHS 20 20 3,905.26 761
MANNING & NAPIER INC CL A 20 -45 (69.26) 1,108
KEARNY FINL CORP COM 20 20 New 1,268
PREMIER FINL BANCORP INC COM 20 2 13.82 1,334
PENDRELL CORP COM 20 20 New 12,760
PCM FUND INC COM 20 New 1,701
ACTUATE CORP COM 20 20 New 4,299
POWERSHARES ACTIVE MNG ETF TR US REAL EST FD 20 14 222.22 290
PZENA INVESTMENT MGMT INC CLASS A 20 16 399.75 1,999
NANOSTRING TECHNOLOGIES INC COM 20 -35 (64.13) 1,715
CAROLINA TR BK LINCOLNTON NC COM 20 New 4,000
MA COM TECHNOLOGY SOLUTIONS COM 19 19 New 856
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 19 19 New 7,929
SANFILIPPO JOHN B & SON INC COM 19 19 New 635
CENTRAL VALLEY CMNTY BANCORP COM 19 -1,100 (98.29) 1,661
LAYNE CHRISTENSEN CO COM 19 19 New 1,691
CITIZENS & NORTHN CORP COM 19 7 54.76 975