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 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 241,872

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.04%
Energy 6.6%
Financial 34.48%
Healthcare 8.37%
Services 13.45%
Technology 14.24%
Transportation 2.89%
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
ALEXZA PHARMACEUTICALS INC COM NEW New 40
MOOG INC CL B New 2
WAVE SYSTEMS CORP CL A PAR $0.01 New 108
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 2.70 38
DGSE COMPANIES INC COM New 89
HAWTHORN BANCSHARES INC COM New 10
PACHOLDER HIGH YIELD FD INC COM 650 15
FIBROCELL SCIENCE INC COM NEW New 40
GEEKNET INC COM NEW New 11
HUBBELL INC CL A New 1
CURIS INC COM 7,200 73
PROSHARES TR PSHS ULT1000 GRW New 1
PROSHARES TR ULTRPRO S&P500 New 1
PROSHARES TR PSHS ULT SCAP600 New 1
AASTROM BIOSCIENCES INC COM PAR$ -7 (98.62) 28
PROSHARES TR PSHS ULT MDCP GR New 1
MANNATECH INC COM NEW 14.29 8
PROSHARES TR ULT R/EST NEW New 1
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT -6 (98.33) 2
VALLEY NATL BANCORP WT EXP 063015 New 877