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) 242,954

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 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.07%
Energy 6.36%
Financial 34.57%
Healthcare 8.54%
Services 13.4%
Technology 14.39%
Transportation 2.96%
Utilities 1.86%

6,019 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FTSE US1500 SM 31,005 -3,385 (9.84) 313,032
KULICKE & SOFFA INDS INC COM 30,569 -1,681 (5.21) 2,090,885
CORE LABORATORIES N V COM 30,527 625 2.09 202,393
SEADRILL LIMITED SHS 30,403 -199 (0.65) 1,001,736
DEALERTRACK TECHNOLOGIES INC COM 30,366 10,991 56.72 659,995
RAYMOND JAMES FINANCIAL INC COM 30,348 6,618 27.89 541,260
ONEBEACON INSURANCE GROUP LTD CL A 30,337 1,617 5.63 1,924,958
COHEN & STEERS INFRASTRUCTURE COM 30,317 2,000 7.06 1,293,955
LEUCADIA NATL CORP COM 30,286 1,064 3.64 1,176,607
TESLA MTRS INC COM 30,280 -9,949 (24.73) 114,774
ALASKA AIR GROUP INC COM 30,035 6,039 25.17 641,228
CLEAN HARBORS INC COM 30,032 -6,073 (16.82) 525,580
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 30,027 -809 (2.62) 2,584,079
KINDER MORGAN MANAGEMENT LLC SHS 29,991 -7,315 (19.61) 322,340
LENNOX INTL INC COM 29,867 13,019 77.28 371,570
ENERGY XXI BERMUDA LTD USD UNRS SHS 29,861 -16,525 (35.63) 2,139,018
AMTRUST FINL SVCS INC COM 29,685 -4,762 (13.83) 741,394
ISHARES TR CORE S&P TTL STK 29,662 2,014 7.29 322,198
SPECTRUM BRANDS HLDGS INC COM 29,658 1,829 6.57 343,026
ARRIS GROUP INC NEW COM 29,653 1,615 5.76 963,846


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