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) 237,652

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.83%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.13%
Energy 6.32%
Financial 34.39%
Healthcare 8.66%
Services 13.39%
Technology 14.38%
Transportation 2.96%
Utilities 1.89%

6,019 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLBROS GROUP INC DEL COM 31,004 -3,692 (10.64) 3,563,642
SPECTRUM BRANDS HLDGS INC COM 30,996 1,911 6.57 343,026
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 30,782 6,483 26.68 1,171,327
PAYCOM SOFTWARE INC COM 30,501 30,501 New 1,803,722
ACTUANT CORP CL A NEW 30,465 1,945 6.82 964,386
KINDER MORGAN MANAGEMENT LLC SHS 30,461 -7,430 (19.61) 322,340
OWENS & MINOR INC NEW COM 30,426 5,269 20.94 920,334
PULTE GROUP INC COM 30,347 -1,119 (3.56) 1,710,661
LIBERTY MEDIA CORP DELAWARE CL A 30,233 3,072 11.31 642,441
NEW YORK CMNTY BANCORP INC COM 30,183 -3,440 (10.23) 1,897,124
LIFELOCK INC COM 30,171 -897 (2.89) 2,075,008
ROYAL BK CDA MONTREAL QUE COM 30,111 -4,442 (12.86) 422,084
ONEBEACON INSURANCE GROUP LTD CL A 30,068 1,603 5.63 1,924,958
RITE AID CORP COM 30,010 18,528 161.36 6,062,597
VALE S A ADR REPSTG PFD 30,006 -62 (0.21) 3,161,821
KULICKE & SOFFA INDS INC COM 30,004 -1,650 (5.21) 2,090,885
CORE LABORATORIES N V COM 30,001 614 2.09 202,393
TIBCO SOFTWARE INC COM 29,993 -7,789 (20.62) 1,268,185
TIMKEN CO COM 29,976 2,442 8.87 697,610
POWERSHARES ETF TRUST INTL DIV ACHV 29,949 633 2.16 1,612,755