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
RALLY SOFTWARE DEV CORP COM 18 -3,623 (99.52) 1,769
PMFG INC COM 18 New 3,333
ACTUATE CORP COM 18 18 New 4,299
FRONTLINE LTD SHS 18 -4 (19.03) 10,550
PENNS WOODS BANCORP INC COM 17 17 New 390
PENDRELL CORP COM 17 17 New 12,760
MANNING & NAPIER INC CL A 17 -39 (69.26) 1,108
UNWIRED PLANET INC NEW COM 17 13 313.94 10,539
STEREOTAXIS INC COM NEW 17 1 3.58 8,662
CIBER INC COM 17 17 552,400 5,525
SIGMATRON INTL INC COM 17 2 10.09 2,422
ESB FINL CORP COM 17 13 348.17 1,349
AERIE PHARMACEUTICALS INC COM 17 6 49.60 748
TCF FINL CORP WT EXP 111418 17 New 7,000
CHASE CORP COM 17 17 47,900 480
PROSHARES TR SHT FTSE CHIN 50 17 New 540
KEARNY FINL CORP COM 17 17 New 1,268
FOX CHASE BANCORP INC NEW COM 17 1.60 1,016
AUSPEX PHARMACEUTICALS INC COM 17 17 New 619
JETPAY CORP COM 17 -44 (72.43) 9,375


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