WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,019
New Positions 324
Increased Positions 3,163
Decreased Positions 2,382
Positions with Activity 5,545
Sold Out Positions 128
Total Mkt Value (in $ millions) 242,196

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 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.08%
Energy 6.36%
Financial 34.53%
Healthcare 8.55%
Services 13.42%
Technology 14.38%
Transportation 2.96%
Utilities 1.88%

6,019 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO RIVET & MACH CO COM -10 (99.67) 1
GLOBAL X FDS CHINA ENRG ETF New 2
SPDR SERIES TRUST NUVN S&P VRDO MN New 1
EATON VANCE MASS MUN BD FD COM 100 2
ENERGY FUELS INC COM NEW New 4
PROSHARES TR SHT KBW REGBNK New 1
COMMUNITY BK SHS IND INC COM New 1
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT New 1
FORMULA SYS 1985 LTD SPONSORED ADR New 1
PROSHARES TR BASIC MAT NEW New 1
WIRELESS TELECOM GROUP INC COM New 11
ADVISORSHARES TR MADRONA GLB BD New 1
GREENE COUNTY BANCORP INC COM New 1
U M H PROPERTIES INC CV RED PFD-A New 1
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN New 1
STONECASTLE FINL CORP COM New 1
DONEGAL GROUP INC CL B New 1
AMERICAN RLTY INVS INC COM New 4
DIREXION SHS ETF TR DLY S&P 500 BEAR -30 (99.92) 1
ELDORADO RESORTS INC COM (87.81) 2,250