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
WAL-MART STORES INC COM 617,137 -27,429 (4.26) 8,031,453
STARBUCKS CORP COM 612,844 -160,063 (20.71) 8,056,314
CHUBB CORP COM 610,745 139,356 29.56 6,629,166
UBS AG JERSEY BRH ALERIAN INFRST 605,574 67,616 12.57 13,176,100
CONSTELLATION BRANDS INC CL A 593,237 1,838 .31 6,742,858
REGENERON PHARMACEUTICALS COM 592,694 14,953 2.59 1,651,326
V F CORP COM 584,712 6,502 1.12 8,704,954
CONCHO RES INC COM 583,368 -64,879 (10.01) 4,429,182
ISHARES TR RUS 1000 VAL ETF 578,314 -25,122 (4.16) 5,612,524
POLARIS INDS INC COM 572,592 -1,675 (0.29) 3,816,516
COLGATE PALMOLIVE CO COM 572,496 1,369 .24 8,769,848
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 563,823 -6,964 (1.22) 2,185,277
CERNER CORP COM 560,438 39,021 7.48 9,576,858
LOWES COS INC COM 559,183 -22,428 (3.86) 10,338,016
ILLINOIS TOOL WKS INC COM 555,548 21,344 4.00 6,268,874
ISHARES INTERM CR BD ETF 554,042 -61,992 (10.06) 5,068,076
COSTCO WHSL CORP NEW COM 550,591 -28,176 (4.87) 4,352,499
PHILLIPS 66 COM 550,505 -4,895 (0.88) 6,419,886
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 549,231 -16,869 (2.98) 26,765,641
SELECT SECTOR SPDR TR TECHNOLOGY 549,211 10,273 1.91 13,614,560