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) 240,178

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 3.07%
Consumer/Non-Cyclical 5.1%
Energy 6.42%
Financial 34.6%
Healthcare 8.46%
Services 13.43%
Technology 14.32%
Transportation 2.93%
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
RAYMOND JAMES FINANCIAL INC COM 29,504 6,434 27.89 541,260
EVERCORE PARTNERS INC CLASS A 29,495 14,047 90.93 592,026
SPECTRUM BRANDS HLDGS INC COM 29,493 1,818 6.57 343,026
CLEAN HARBORS INC COM 29,411 -5,948 (16.82) 525,580
ISHARES TR CORE S&P TTL STK 29,252 1,986 7.29 322,198
HEXCEL CORP NEW COM 29,214 -1,995 (6.39) 741,469
M D C HLDGS INC COM 29,166 2,244 8.34 1,054,049
TESLA MTRS INC COM 29,137 -9,573 (24.73) 114,774
WISDOMTREE TR SMALLCAP DIVID 29,074 724 2.56 428,632
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 29,061 5,919 25.58 1,061,772
ENI S P A SPONSORED ADR 29,045 4,675 19.18 600,093
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 28,874 4,853 20.21 371,463
PRESTIGE BRANDS HLDGS INC COM 28,819 -8,007 (21.74) 892,507
FIRST TR VALUE LINE DIVID INDX SHS 28,805 3,345 13.14 1,260,614
ISHARES TR TRANS AVG ETF 28,799 3,923 15.77 188,263
ISHARES TR COHEN&STEER REIT 28,738 1,759 6.52 333,697
GW PHARMACEUTICALS PLC ADS 28,721 1,059 3.83 335,412
RALPH LAUREN CORP CL A 28,610 -3,585 (11.14) 167,322
TYLER TECHNOLOGIES INC COM 28,568 -2,141 (6.97) 325,781
CYNOSURE INC CL A 28,543 -402 (1.39) 1,243,710