WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,028
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) 241,488

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 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.06%
Energy 6.59%
Financial 34.5%
Healthcare 8.39%
Services 13.44%
Technology 14.25%
Transportation 2.87%
Utilities 1.89%

6,028 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR New 1
BARNWELL INDS INC COM New 1
COAST DISTR SYS COM New 1
CONSTELLATION ENERGY PRTNR LLC COM UNIT LLC B New 1
DATARAM CORP COM PAR NEW $1 New 1
ELTEK LTD ORD New 2
INFUSYSTEM HLDGS INC COM New 1
KOSS CORP COM New 1
METALICO INC COM New 2
MIND C T I LTD ORD New 1
ONCOGENEX PHARMACEUTICALS INC COM -33 (99.99) 1
ROBERTS REALTY INVS COM New 4
STANLEY FURNITURE CO INC COM NEW New 1
TARGACEPT INC COM New 1
THE9 LTD ADR New 1
TRANSPORTADORA DE GAS SUR SPON ADR B New 1
VIDEO DISPLAY CORP COM New 1
VIRCO MFG CO COM New 1
ASTEA INTL INC COM NEW New 1
BONSO ELECTRS INTL INC COM PAR $0.003 New 1