WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,010
New Positions 321
Increased Positions 3,160
Decreased Positions 2,378
Positions with Activity 5,538
Sold Out Positions 128
Total Mkt Value (in $ millions) 234,712

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.81%
Conglomerates 0.22%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.13%
Energy 5.89%
Financial 34.59%
Healthcare 8.83%
Services 13.52%
Technology 14.27%
Transportation 3.02%
Utilities 1.99%

6,010 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEUCADIA NATL CORP COM 27,085 952 3.64 1,176,607
ENDURANCE SPECIALTY HLDGS LTD SHS 27,064 -26 (0.1) 482,416
ISHARES TR MSCI POL CAP ETF 27,053 16,197 149.20 990,954
WISDOMTREE TR DIV EX-FINL FD 27,038 2,336 9.46 368,974
HCA HOLDINGS INC COM 27,031 8,130 43.02 378,803
TESLA MTRS INC COM 27,005 -8,873 (24.73) 114,774
RALPH LAUREN CORP CL A 26,969 -3,380 (11.14) 167,322
TOYOTA MOTOR CORP SP ADR REP2COM 26,834 -8,442 (23.93) 236,608
RLI CORP COM 26,573 40 .15 570,612
AMEREN CORP COM 26,573 -7,733 (22.54) 647,964
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 26,563 4,465 20.21 371,463
FRANKLIN ELEC INC COM 26,439 541 2.09 714,763
POWERSHARES ETF TR II S&P SMCP IND P 26,407 -114 (0.43) 617,847
INTERNATIONAL GAME TECHNOLOGY COM 26,383 2,334 9.71 1,618,617
HUNT J B TRANS SVCS INC COM 26,338 712 2.78 339,664
CA INC COM 26,230 -3,328 (11.26) 945,215
TORO CO COM 26,162 -456 (1.71) 438,888
CLEAN HARBORS INC COM 26,111 -5,280 (16.82) 525,580
PHI INC COM NON VTG 26,092 -2,203 (7.79) 628,724
CORE LABORATORIES N V COM 26,032 533 2.09 202,393


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