WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,009
New Positions 321
Increased Positions 3,160
Decreased Positions 2,377
Positions with Activity 5,537
Sold Out Positions 127
Total Mkt Value (in $ millions) 238,986

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.84%
Conglomerates 0.22%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.12%
Energy 5.76%
Financial 34.58%
Healthcare 8.89%
Services 13.51%
Technology 14.37%
Transportation 3.06%
Utilities 1.98%

6,009 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 552,251 72,196 15.04 4,884,580
TRACTOR SUPPLY CO COM 548,638 110,093 25.10 7,452,808
SELECT SECTOR SPDR TR SBI HEALTHCARE 545,302 40,110 7.94 8,292,301
SELECT SECTOR SPDR TR TECHNOLOGY 542,268 10,143 1.91 13,614,560
TIME WARNER INC COM NEW 541,019 85,031 18.65 6,796,717
MEDTRONIC INC COM 540,478 20,392 3.92 8,126,260
LKQ CORP COM 538,627 31,401 6.19 19,357,655
BRISTOL MYERS SQUIBB CO COM 532,088 -52,098 (8.92) 9,817,124
UNITEDHEALTH GROUP INC COM 527,571 9 .00 5,694,854
EMERSON ELEC CO COM 526,499 2,693 .51 8,307,026
ISHARES TR S&P 500 GRWT ETF 522,158 15,070 2.97 4,838,379
ALLIANCE DATA SYSTEMS CORP COM 515,528 -212,013 (29.14) 1,838,019
COMCAST CORP NEW CL A 515,038 -51,267 (9.05) 9,410,524
MCKESSON CORP COM 511,769 -16,502 (3.12) 2,543,584
PHILLIPS 66 COM 497,734 -4,426 (0.88) 6,419,886
EXPRESS SCRIPTS HLDG CO COM 496,057 -139,691 (21.97) 6,666,538
CITIGROUP INC COM NEW 493,548 104,039 26.71 9,411,679
PHILIP MORRIS INTL INC COM 492,442 -12,595 (2.49) 5,578,810
AFLAC INC COM 485,435 -73,952 (13.22) 8,153,084
NIKE INC CL B 482,699 -8,886 (1.81) 5,221,190