WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,025
New Positions 325
Increased Positions 3,165
Decreased Positions 2,386
Positions with Activity 5,551
Sold Out Positions 128
Total Mkt Value (in $ millions) 243,715

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 3.84%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.03%
Energy 6.67%
Financial 34.55%
Healthcare 8.43%
Services 13.41%
Technology 14.25%
Transportation 2.86%
Utilities 1.91%

6,025 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALLY SOFTWARE DEV CORP COM 20 -4,198 (99.52) 1,769
PREMIER FINL BANCORP INC COM 20 2 13.82 1,334
MA COM TECHNOLOGY SOLUTIONS COM 20 20 New 856
PCM FUND INC COM 20 New 1,701
PZENA INVESTMENT MGMT INC CLASS A 20 16 399.75 1,999
OCEANFIRST FINL CORP COM 20 20 New 1,224
LUXOFT HLDG INC ORD SHS CL A 20 20 New 558
RUBICON TECHNOLOGY INC COM 20 12 137.85 3,211
FLEXION THERAPEUTICS INC COM 20 -16 (44.59) 1,454
KEARNY FINL CORP COM 20 20 New 1,268
POWERSHARES ACTIVE MNG ETF TR US REAL EST FD 20 14 222.22 290
DIGIMARC CORP NEW COM 20 11 127.05 831
PERICOM SEMICONDUCTOR CORP COM 20 20 New 2,018
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 20 20 New 7,929
PENDRELL CORP COM 20 20 New 12,760
MERU NETWORKS INC COM 20 -29 (59.26) 5,500
SANFILIPPO JOHN B & SON INC COM 20 20 New 635
CAROLINA TR BK LINCOLNTON NC COM 20 New 4,000
BALDWIN & LYONS INC CL B 19 19 75,100 752
LGI HOMES INC COM 19 19 New 1,017


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